Treasury Analyst (6 months contract)

Position Overview

We are seeking a highly motivated and detail-oriented Treasury Analyst to join our Finance team on a temporary basis. The successful candidate will play a key role in supporting daily treasury operations, optimizing cash management, assisting with accounts payable processes, and ensuring compliance with internal controls and audit requirements.

This role requires a solid understanding of banking systems, payment platforms, and treasury processes, along with strong analytical and organizational skills.

Key Responsibilities

1. Daily Banking and Cash Operations

- Execute and monitor daily banking activities, including wire transfers, ACH payments, and internal fund transfers.

- Manage daily cash positioning, reporting, and forecasting to ensure optimal liquidity.

- Act as a primary liaison for banking partners to resolve inquiries and transactional issues.

2. Payment Service Provider (PSP) Management

- Support operational activities related to payment service providers (e.g., PayPal, Stripe) to ensure seamless transaction processing and reconciliation.

- Monitor PSP activity for anomalies, escalating and resolving payment-related issues as needed.

3. Accounts Payable Support and Controls

- Collaborate closely with the Accounts Payable team as a treasury liaison.

- Review direct debit mandates and related activity to confirm proper authorization and compliance.

- Verify and maintain vendor banking details during setup and ongoing maintenance to prevent fraud and payment errors.

4. Compliance and Internal Controls

- Perform and document key Sarbanes-Oxley (SOx) controls related to cash, banking, and payment processes.

- Assist with internal and external audit requests pertaining to treasury and payment activities.

- Maintain accurate, up-to-date documentation of treasury processes, controls, and procedures.

Qualifications

Education and Experience

- Bachelors degree in Finance, Accounting, Economics, or a related field.

- 2+ years of experience in Treasury, Cash Management, Accounts Payable, or a related finance role.

- Experience in a contract or interim position is a plus.

- Technical and Professional Skills

- Strong understanding of daily cash management, banking operations, and electronic payment methods (ACH, wires).

- Familiarity with major payment platforms such as PayPal and Stripe.

- Working knowledge of SOx controls and financial compliance best practices.

- Proficiency in Microsoft Excel and experience with ERP systems (e.g., SAP, Oracle, NetSuite).

- Excellent analytical, organizational, and communication skills.

- High level of integrity and discretion in handling sensitive financial information.

Why Join Us

- Opportunity to contribute to a high-performing finance team in a dynamic environment.

- Exposure to a broad range of treasury functions and financial systems.

- Collaborative culture that values accuracy, efficiency, and continuous improvement.

Remarks: Were seeking a candidate to join our team from January to July 2026.