Treasury Analyst

About the Role

The Treasury Analyst supports daily treasury operations, including transaction processing, payment coordination, and the maintenance of accurate financial records. This role is primarily responsible for managing incoming Treasury requests, accurately entering payment and transaction information into Kyriba, the firm's Treasury Management System (TMS), and maintaining complete and organized records. The Treasury Analyst coordinates with internal teams, supports timely transaction processing, and ensures adherence to established procedures and internal controls. Success in this role requires strong organizational skills, attention to detail, responsiveness, and a willingness to develop knowledge of treasury operations.

Key Responsibilities

• Monitor and manage the shared Treasury inbox, prioritizing requests based on urgency, processing deadlines, and established procedures.
• Review incoming requests and supporting documentation for completeness, following up with requestors to obtain missing or unclear information.
• Respond to routine inquiries, provide status updates, and direct requests requiring additional review to the appropriate Treasury team members.
• Accurately enter payment requests, cash transfers, and related transaction information into Kyriba in accordance with established procedures.
• Verify transaction details, including amounts, dates, entities, and banking information, against supporting documentation and flag discrepancies or potential duplicates.
• Maintain accurate transaction records and supporting documentation, ensuring entries are prepared for review and approval by authorized Treasury personnel.
• Monitor transaction statuses, track outstanding requests, and escalate processing delays, exceptions, or system issues as needed.
• Maintain daily activity trackers and assist with routine reporting and reviews of payment and cash activity.
• Provide administrative support for bank account documentation and other daily Treasury activities.
• Coordinate with internal teams to resolve processing questions and support timely completion of transactions.
• Follow established Treasury procedures and internal controls, including required approvals and separation of transaction entry from approval and release.
• Maintain confidentiality of banking and financial information and organize documentation to support internal reviews and audits.
• Assist with updating process documentation and identifying opportunities to improve operational accuracy and efficiency.
• Perform other duties as assigned.

Attendance is generally required from 8:30 am – 5:30 pm local time, Tuesday through Thursday, with the option to work remotely on Mondays and Fridays.

Requirements & Tech Stack

• Kyriba (Treasury Management System)
• Microsoft Office Suite (Outlook, Excel, Word)

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field required.
• Previous internship or experience in finance, banking, accounting, administrative support, or data entry preferred.
• Familiarity with Treasury Management Systems or banking portals preferred but not required.

Knowledge, Skills And Abilities

• Strong attention to detail and accuracy when entering and reviewing financial information.
• Excellent organizational and time-management skills, with the ability to prioritize multiple requests and meet daily deadlines.
• Strong written and verbal communication skills, including the ability to respond professionally to internal inquiries.
• Proficiency in Microsoft Office, particularly Outlook, Excel, and Word, including basic spreadsheet functions, sorting, and filtering.
• Ability to learn new systems, follow established procedures, and appropriately escalate questions or exceptions.
• Dependable, team-oriented approach with sound judgment and discretion when handling confidential information.
• Ability to show ownership of your work, take on challenges and acknowledge growth opportunities, and demonstrate patience when learning new processes.
• Courtesy, respect, and thoughtfulness in teaming with colleagues and other stakeholders.

Estimated base salary: $65,000 - $75,000 plus discretionary bonus.

Applications will be accepted until November 30, 2026.