Treasury Analyst
Beacon Hill Staffing Group
Job Description
Job Description Job Description Treasury Analyst If you are a Treasury Analyst who likes being in the middle of it all, managing cash, keeping funding aligned, and being the person others rely on to keep things steady, this is a role worth your attention. This fully remote, temporary opportunity gives you real ownership of day-to-day treasury activity within a structured, collaborative team that knows how to operate. Key Responsibilities Review daily cash balances across multiple bank accounts and entities Manage short-term cash forecasting and determine daily funding needs Support borrowing activity and ensure operational cash requirements are covered Coordinate internal cash movement between entities and respond to funding requests Process and track wire activity while managing daily deadlines Maintain bank account access and support account administration Partner with internal teams on questions related to cash, timing, and approvals Assist with treasury reporting, including bank fees and related tracking Qualifications 5+ years of treasury experience Bachelor's degree in Finance, Accounting, or related field Experience with a treasury workstation such as Kyriba, GTreasury, SAP Treasury, or similar Strong Excel skills and comfort working with detailed, high-volume data If you are a Treasury Analyst who takes ownership, thrives in the day-to-day, and likes being trusted to keep things moving, this is one to jump on.
Apply to be considered. Even if you are not a perfect match on paper, it is still worth putting your name in. We will call you!
Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply. California residents: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. If you would like to complete our voluntary self-identification form, please click here or copy and paste the following link into an open window in your browser: https://jobs.beaconhillstaffing.com/eeoc/ Completion of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment.
This form will be used for reporting purposes only and will be kept separate from all other records. Company Profile: Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement. Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries.
Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs. Learn more about Beacon Hill and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting www.bhsg.com. Benefits Information: Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility.
Upon successfully being hired, details will be provided related to our benefit offerings. We look forward to working with you. Beacon Hill.
Employing the Futureβ’ Company Description Fast-paced and high volume. Challenging yet rewarding environment. Company Description Fast-paced and high volume.
Challenging yet rewarding environment.