Treasury Analyst

Description

Reporting to the Senior Treasury Manager, the role requires hands‑on interaction with Accounting, Tax, Collections, Accounts Payable, and global finance teams. Building partnerships across the enterprise, the Analyst aligns expectations and integrates diverse viewpoints to achieve win‑win outcomes.

Key responsibilities include daily cash management, overseeing the global bank‑account inventory, improving cash visibility for non‑U.S. subsidiaries, creating and refining forecasting models, monitoring variances, and utilizing the GTreasury system for liquidity reporting. The Analyst also manages month‑end and quarter‑close procedures, documents processes, and supports various treasury projects.

• Perform daily cash positioning, cash pooling, intercompany loans, short‑term investing/borrowing, and wire payments.
• Maintain global bank‑account inventory in the Treasury Management System; open, modify, close accounts; validate authorized signatories.
• Support bank and account rationalization initiatives to streamline the banking structure.
• Create and execute processes for non‑U.S. subsidiaries to report cash balances and activity details.
• Develop and analyze cash‑flow, balance‑sheet, and income‑statement forecasting models.
• Monitor forecast variance, determine causes, and refine models to improve accuracy.
• Implement and use GTreasury to track, monitor, evaluate, and report cash balances and liquidity.
• Manage month‑end and quarter‑close procedures; generate written procedures and improve process efficiencies.

Requirements

The ideal candidate has 0‑2 years of cash‑management experience in a multinational corporation, a Big 4 firm, or a large commercial/investment bank, and holds a Bachelor’s degree in Finance or Accounting. A CPA or CTP is preferred, along with strong knowledge of GAAP, advanced Excel skills, and familiarity with treasury software.

Preferred attributes include strong analytical detail‑orientation, a self‑starter mindset, creative problem‑solving, and excellent oral and written communication. The candidate should embrace continuous improvement, Regal’s 80/20 principles, and be able to travel up to 10% domestically.

• 0‑2 years cash‑management experience in a multinational corporation, Big 4 firm, or large commercial/investment bank.
• Bachelor’s degree in Finance or Accounting; CPA or CTP preferred.
• Advanced MS Excel skills and knowledge of GAAP accounting principles.
• Experience with Treasury Management Systems; familiarity with Oracle, SAP, Hyperion, or OneStream a plus.
• Ability to travel up to 10% domestically.
• Strong analytical, detail‑oriented, self‑starter attitude; ability to work independently and within a team.
• Excellent oral and written communication; creative problem‑solving and critical‑thinking abilities.

Benefits

The position offers a base salary range of $70‑80k, dependent on factors such as location, experience, and education. Benefits include medical, dental, vision, prescription coverage, various spending accounts, paid time off, holidays, a 401(k) match, life and AD&D insurance, and tuition assistance.

• Medical, dental, vision, and prescription drug coverage.
• Health‑care, HSA, and dependent‑care spending accounts.
• Paid time off, holidays, and paid leaves.
• 401(k) retirement plan with employer matching contributions.
• Life and Accidental Death & Dismemberment (AD&D) insurance.
• Tuition assistance.

Training + Development

Interview process

Visa Sponsorship

Security clearance