Branch Manager, Finance & Accounting at Addison Group
Our client is looking for a Treasury Analyst to join their team!
Base pay range
$80,000.00/yr - $100,000.00/yr
Direct message the job poster from Addison Group
Level: Entry–Early Career (1–3 Years)
Salary: $80-100K + bonus (depending on experience)
Benefits: This position is eligible for Medical, Dental, Vision & 401K match.
About the Role
We’re seeking a sharp, detail-oriented Treasury Analyst to join our growing finance team. This is an excellent opportunity for someone early in their career with a degree in Finance or Accounting , strong analytical ability, and internship or 1–3 years of relevant experience. You’ll play a key role in cash management, forecasting, banking operations, and supporting treasury‑related reporting and analysis.
Key Responsibilities
- Monitor daily cash positions and ensure adequate liquidity across accounts
- Prepare weekly and monthly cash flow forecasts and variance analyses
- Support bank account administration, including documentation, user access, and maintenance
- Assist with treasury reporting, dashboards, and management‑level summaries
- Reconcile treasury transactions and support month‑end close activities
- Review and process wire transfers, ACH payments, and intercompany transactions
- Track and analyze short‑term investments, credit facilities, and debt compliance
- Support treasury projects, system enhancements, audits, and process improvements
- Partner with accounting, FP&A, and AP/AR teams to align cash flow data and reporting
Qualifications
- Bachelor’s degree in Finance, Accounting, or related field (required)
- Internship or 1–3 years in treasury, accounting, banking, FP&A, or related areas
- Strong analytical and quantitative skills
- Proficiency in Excel (pivot tables, VLOOKUPs, modeling basics)
- Ability to work with high accuracy, tight deadlines, and confidential data
- Strong communication skills and a proactive, “sharp” problem‑solving mindset
- Interest in growing within treasury and corporate finance
Preferred Skills (Nice-to-Have)
- Experience with treasury management systems (Kyriba, GTreasury, etc.)
- Exposure to cash forecasting or bank reporting
- Familiarity with ERP systems (SAP, Oracle, NetSuite, Workday, etc.)
- Banking internship or corporate finance internship
Seniority level
Entry level
Employment type
Full‑time
Job function
Accounting/Auditing
Industries
Staffing and Recruiting
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