{"id":1425702,"url":"https://alion.io/job/environmental-pools-treasury-analyst","title":"Treasury Analyst","company":{"id":1856822,"name":"Environmental Pools","domain":"environmentalpools.com","url":"https://alion.io/company/environmentalpools","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"ADP","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"inferred","locations":[],"countries":[],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":68000,"max":85000,"currency":"USD","period":"year","gross":null,"usd_annual":85000},"salary_estimate":null,"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-09-17T16:07:00Z","employer_posted_date":"2026-09-17","last_verified_at":"2026-09-29T07:26:03Z","board_verified":false,"closed_at":null,"days_open":13,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":13},"description":"Treasury Analyst\nOverview:\nAt Easton Select Group, we are committed to creating a workplace where every individual’s skill and potential are valued. Rooted in the principles of merit, openness, and inclusivity, we strive to ensure access to opportunities for everyone. This role embodies these ideals, offering a chance to grow, lead, and make an impact through your unique expertise and abilities.\nJoin us and be part of a mission-driven team that prioritizes innovation, collaboration, and continuous development.\nKey Responsibilities:\nAnalyze and report daily, weekly and monthly cash positioning.\nOwn and enhance the company’s rolling 13-week cash flow forecast. \nReview and report liquidity performance and related metrics, provide recommendations for improving liquidity and free cash flow.\nBuild dashboards to monitor and report treasury performance.\nImplement automation processes for incoming and outgoing cash flows.\nOversee credit and collection processes, with hands-on expectation around past due customer account balances.\nAssist FP&A with projects.\nRequired Key Skills and Qualifications\nBachelor’s degree in finance or accounting.\n3-5 years of treasury experience\nExperience with cash flow forecasting and analysis\nExperience using artificial intelligence to aggregate and summarize information efficiently.\nExperience with pulling and analyzing large amounts of data from multiple databases.\nProficient in Excel.\nAttention to detail and commitment to accuracy.\nExperience with NetSuite or similar ERP.\nWhat We Offer:\n401(k)\n401(k) matching\nDental insurance\nHealth insurance\nPaid sick time\nPaid time off\nVision insurance\nSHARE Program\nA mission-driven, inclusive environment focused on both individual and collective success. \nOpportunities for professional development to help you reach your career goals.","description_format":"text","description_chars":1822,"description_truncated":false,"requirements":{"experience_years_min":3,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Dental insurance","Health insurance","Professional development","Vision insurance"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Consumer Goods","Pools, Spas & Hot Tubs"],"lifecycle":[{"event":"open","at":"2026-09-28T23:38:27Z"}],"liveness":{"score":55,"band":"ok","label":"Likely open","p_open":1,"p_active":0.727,"p_room":0.75,"age_days":13,"expected_fill_days":18,"reasons":["conf:46","win:late"],"computed_at":"2026-10-01T05:45:00Z"},"pay":{"stated_usd_annual":85000,"is_top_pay":false},"html_url":"https://alion.io/job/environmental-pools-treasury-analyst","json_url":"https://alion.io/job/environmental-pools-treasury-analyst.json","meta":{"generated_at":"2026-10-01T12:48:01Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","usage":{"tier":"crawler","counted_by":"address","units_charged":1,"used_today":4274,"day_limit":5000,"remaining_today":726,"minute_limit":60,"resets_at":"2026-10-02T00:00:00Z"}}}