Talent.com
No longer accepting applications
Treasury Analyst

Treasury Analyst

ITAC SolutionsBirmingham, AL, United States
5 days ago
Job type
  • Full-time
Job description

Treasury Analyst

Our client is seeking a Treasury Analyst to play a pivotal role in managing cash flow across a fast-growing network. This position offers the opportunity to directly impact financial efficiency and strategy while working closely with senior leadership in a dynamic, multi-site environment. You'll be central to driving critical financial decisions that support rapid growth and operational excellence.

Benefits & Extras

  • Access to comprehensive health, dental, and vision coverage
  • Retirement plan and life insurance to protect your future
  • Paid time off including vacation and public holidays
  • Telemedicine and short-term disability for life's unexpected challenges
  • Fun, collaborative culture with team events, catered lunches, and milestone celebrations

Compensation

  • Salary : $65,000 - $85,000
  • 10% annual bonus

    • What You'll Be Doing

  • Prepare weekly, monthly, and annual cash flow forecasts by collaborating with multiple departments
  • Manage and report on bank balances for senior leadership
  • Facilitate internal cash flow and manage relationships with multiple commercial banks
  • Maintain banking controls and financial system integrity
  • Assist with the integration of newly acquired locations into treasury and finance systems
  • Support capital raise preparations and audit activities
  • Streamline processes and contribute to ad-hoc financial projects

    • What You'll Need to be Considered

  • Bachelor's degree in Finance, Accounting, Business Administration, or related field
  • Advanced Excel skills for financial modeling and analysis
  • Experience with treasury functions in a multi-site healthcare or retail environment (preferred)
  • Strong interpersonal and communication skills for cross-functional collaboration
  • Ability to work independently, prioritize tasks, and challenge existing processes

    • How To Apply

    We'd love to see your resume, but we don't need it to have a conversation. Send me an email to tyler.gallimore@itacsolutions.com and tell me why you're interested. Or, if you do have a resume ready, apply here.

    INDACC

    ITAC Solutions

    Create a job alert for this search

    Treasury Analyst • Birmingham, AL, United States