Corporate Treasury Analyst

This is a Fully Remote Job
About Our Client:
The organization operates in the human capital management (HCM) software industry, providing cloud-based HR and payroll solutions designed for the modern workforce. It addresses challenges related to automating HR and payroll processes, talent attraction and retention, and workplace culture development. Recognized as one of the fastest-growing providers in its sector, the organization offers an intuitive platform that extends beyond basic HR automation to meet evolving workforce expectations.
About the Opportunity:
The CORPORATE TREASURY ANALYST is responsible for managing cash positions, investments, and banking relationships to support the organization’s financial stability and strategic initiatives. This role contributes by optimizing cash management, guiding investment decisions, and ensuring smooth execution of financial transactions. The position plays a key part in maintaining liquidity and supporting treasury-related projects, directly impacting the company’s financial operations and risk management.
Responsibilities:
Monitor and manage cash position to maintain adequate liquidity
Lead daily cash forecasting and analysis
Support investment decision-making and performance monitoring
Maintain relationships with banks and financial institutions
Execute wire transfers, ACH payments, and other cash movements
Manage bank account entitlements and prepare corporate bank access documentation
Conduct bank fee analyses to identify cost-saving opportunities
Prepare executive-level month-end materials
Analyze banking partners and monitor key risk metrics
Assist with credit facilities management and covenant compliance
Support treasury system enhancements and process improvements
Provide ad-hoc support to treasury leadership and finance teams
Requirements:
Bachelor’s degree in finance, accounting, or related field
Minimum 2 years treasury or related experience
Strong analytical skills with financial modeling and forecasting experience
Knowledge of cash management, banking systems, financial markets, and economic trends
Excellent communication and interpersonal skills
Ability to work independently and collaboratively in a fast-paced environment
Openness to automation and artificial intelligence initiatives
Proficiency in Microsoft Excel and financial software applications
Pay Range and Compensation Package:
The pay range and compensation package for this role will be determined based on the candidate's experience, skills, and other relevant factors.
Benefits & Perks:
Medical insurance
Dental insurance
Vision insurance
401(k) match
Equal Opportunity Statement: Our client is an equal opportunity employer. They celebrate diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, or national origin.
Note:
TalentHop is a recruitment partner of this role. Please note that all employment decisions, including candidate assessment, interviews, hiring, compensation, and employment terms, are made exclusively by the hiring employer.

Work arrangement
Yes