Senior Treasury Analyst

Overview

Support corporate treasury ops: cash management, payments & process improvement.

Key Responsibilities

• bank reconciliation
• process improvement
• fraud review
• task assignment
• process documentation
• funds approval

Tasks

-Perform and review complex monthly bank reconciliations, identifying and resolving discrepancies while improving reconciliation processes -Proactively seek ways to improve efficiency and effectiveness of current treasury processes -Drive process improvements through analysis, sound judgment, and attention to operational detail -Evaluate and determine the legitimacy of check and ACH payments flagged by banking systems for potential fraud -Direct and assign daily tasks for Treasury Operations team based on workload and subject matter expertise -Maintain and refine Treasury process documentation to support accuracy, compliance, and consistency across operations -Collaborate cross-functionally with Accounting and other finance teams to ensure alignment of cash management and reporting processes -Approve electronic funds transfers in a Treasury Management System (“TMS”) and/or bank websites created by Treasury Analyst -Execute Corporate Treasury initiatives and projects through cross-functional collaboration with internal and external partners while utilizing industry best practices, techniques, and standards

Requirements

• ctp
• tms
• erp
• 5+ years
• bachelor's
• communication

What You Bring

-Highly motivated, resourceful, and willing to take on additional responsibilities -Certified Treasury Professional (CTP) within 1-1/2 Yrs Preferred -Proficiency with TMS and banking portals; familiarity with ERP integration and payment platforms preferred -Required 5+ years Experience in Treasury, Finance, or Banking -Required Bachelor's Degree Business, Finance, Accounting, Economics, or relevant experience -Excellent interpersonal, verbal, and written communication skills -Extremely organized, detail-oriented, and mindful of deadlines -Ability to independently organize, analyze, and interpret information to explain anomalies and trends

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About The Heritage Group

-Started with a single truck and has grown into a fourth-generation family enterprise. -Operates in three core sectors: road construction materials, waste management, and chemical manufacturing. -Flagship operations include asphalt and aggregate supply for infrastructure, environmental services via Envita and Cirba, and custom chemicals through Monument Chemical. -Heritage Construction + Materials has built highways and infrastructure across the Midwest and internationally, supplying aggregates, asphalt and specialty minerals. -Heritage Environmental Services evolved from a small operation into a full platform managing waste, recycling and remediation. -Monument Chemical produces solvents, polyols and chemical intermediates for markets like paints, inks, gas scrubbing and microchip fabrication. -HG Ventures invests in hardtech and growth-stage companies, embedding innovation and entrepreneurship into the group. -Fueled by a long-term investment mindset with unusual combination of venture capital, engineering R&D, and heavy infrastructure operations under one roof.

Sector Specialisms