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Resource Innovations logo
Resource Innovations

Resource Innovations offers environmental consulting services with a focus on energy and water efficiency. Past jobs at Resource Innovations have offered work-from-home flexibility

Treasury Analyst

Location

United States

Posted

44 days ago

Salary

$65K - $105K / year

Seniority

Mid Level

No structured requirement data.

Job Description

Treasury Analyst

Resource Innovations

Role Description Resource Innovations is seeking a Treasury Analyst to join our growing team. This role is ideal for a highly skilled and motivated finance professional with a strong foundation in treasury operations and accounting who thrives in a collaborative, fast‑paced environment. As a Treasury Analyst, you will play a critical role in managing the company’s cash flow, liquidity, debt compliance, and financial risk. Responsibilities will sit at the intersection of accounting, finance, and corporate strategy, ensuring the company has the funds it needs to operate effectively while optimizing the use of cash and mitigating financial risk. Duties and Responsibilities - Cash & Liquidity Strategy and Oversight - Daily cash management: Monitor bank balances and transactions to ensure adequate liquidity. - Cash positioning: Prepare daily cash position report (actual vs. forecast). - Cash forecasting: Develop and maintain short- and long-term cash flow forecasts including 13-week cash forecast. - Bank account management: Open/close accounts in compliance with operational best practices and policies. - Incentive program management: Interface with Treasurer and Client Delivery teams to effectively manage cash related to incentive programs and provide incentive fund reporting to clients as necessary. - Banking & Treasury Operations - Payment processing: Initiate wire transfers, ACH payments, and other disbursements. - Bank fee analysis: Review and reconcile bank fees, alert Treasurer to areas of improvement. - Fraud prevention: Maintain controls such as Positive Pay, dual authorization, and secure payment processes. - Debt & Investment Management - Debt compliance: Track loan agreements, covenants, and payment schedules. - Investment oversight: Monitor and report on short-term investments per company policy. - Collaborate with Treasurer to explore company’s ability to leverage cash deposits where allowed. - Interest optimization: Work with Treasurer to manage borrowing vs. investing strategies to minimize interest costs. - Treasury Accounting & Reporting - Reconciliations: Reconcile cash accounts and prepare accurate financial reporting. - Journal entries: Create entries for treasury transactions for approval (interest, bank fees, etc.). - Treasury reporting: Prepare report inputs for Treasurer on liquidity and investment performance. - Risk Management - Hedging & derivatives: Monitoring of interest rate or FX hedges. - Policy compliance: Ensure adherence to the company’s treasury policies and internal controls. - Process, Systems & Continuous Improvement - System utilization: Use and propose efficiencies in Treasury Management Systems (TMS). - Automation projects: Assist with streamlining cash management, reporting, and payment processes with a focus on employing electronic payments. - Other duties as assigned. Qualifications - Bachelor’s degree in Finance, Accounting, Economics, or related field required. - Strong foundation in financial reporting and corporate finance principles. - At least 5 years of experience in treasury, finance, banking, or related fields. - Hands-on experience with daily cash positioning, banking platforms, and payment controls. - Working knowledge of treasury-related accounting, including interest, debt amortization, and bank reconciliations. - Interest in sustainability and passionate about making a meaningful impact on the environment. Preferred Skills, Education and Experience - Experience with manual and automated Treasury functions. - Experience working closely with Accounting during monthly close and audit cycles. - Strong operational command of cash management and short-term liquidity planning. - Proven ability to provide reliable reporting and budgeting input. - Strong analytical and modeling skills with comfort in Excel. - Control-oriented mindset with experience complying with fraud prevention and payment governance frameworks. - Collaborative approach with Treasurer, Accounting, FP&A, Client Services, and Operations. - Organized, detail-oriented, and capable of managing multiple deadlines and reporting obligations. Benefits - Competitive salaries based on a candidate's skills, experience, and qualifications for the position. - Compensation range for the base salary for this position is $65k - $105k. - Eligibility for a discretionary annual bonus. - Comprehensive benefits package designed to promote health, financial security, and work-life balance. - Three weeks of paid vacation annually. - Paid holidays. - 401(k) retirement plan with employer match. - Medical, dental, and vision coverage. - Parental leave. - Employee assistance program. - Commuter benefits. - Additional supplemental offerings.

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