Treasury Analyst
Confirmed on the employer's own hiring board on Nov 14, 2026. First seen by Alion on Oct 27, 2026.
Treasury Analyst
About the Role
Seeking a meticulous finance or accounting professional eager to contribute to a leading organization. Working closely with the Treasury Director, you will be responsible for overseeing daily cash operations, reconciling intricate hedging and derivative positions, streamlining banking processes, and providing high-level financial reports. This role offers valuable exposure to corporate treasury, risk management, and executive communication.
Key Responsibilities
Hedging & Derivative Evaluation: Collaborate with various teams to reconcile derivative positions across broker statements and internal systems.
Monthly Reporting: Manage monthly closing procedures and prepare reports for realized and unrealized derivative positions.
Cash Flow Management: Assist with daily cash monitoring, payment processing, and intercompany financial transactions.
Process Improvement: Identify and implement strategies to enhance internal controls, streamline operations, and optimize treasury workflows.
Executive Support: Help prepare financial analysis and executive summaries for senior leaders and the Board of Directors.
Treasury Assistance: Undertake ad-hoc projects and financial analysis duties as required.
Qualifications & Requirements
Education: Bachelor’s degree in Accounting, Finance, or a related field.
Experience: Entry-level to 3 years of relevant experience in financial analysis, corporate accounting, or treasury operations.
Analytical Skills: Effective problem-solving abilities with keen attention to numerical detail.
Communication Skills: Strong written and verbal communication skills, adept at cross-departmental collaboration and data synthesis for executive-level presentations.
Relocation assistance for regional candidates available.