Treasury Analyst

We are partnered with a stable and growing utilities company on a new Treasury Analyst II position! This is your chance to join a high-impact team responsible for managing cash flow, investments, and securing financing for a capital-intensive organization. The Treasury Analyst will oversee treasury operations, including government loans, cash management, banking, insurance, and investments, while supporting key managers and teams

What You'll Be Doing

• Manage ACH and wire payments, review outgoing transactions, and record investment activity in the treasury system.
• Maintain bank statements and prepare cash, liquidity, and accounting reports on a daily, weekly, and monthly basis.
• Ensure compliance with SOX and Treasury policies by maintaining procedures, preparing reconciliations, and generating required reports.
• Support external audit requests related to Treasury activities.
• Prepare documentation for Rural Utilities Service loan advances and assist in researching relevant government loan regulations.
• Support corporate insurance processes, including invoice handling, budget entries, and periodic reporting.
• Organize shared department files, apply continuous improvement methods to enhance efficiency, and develop industry and compliance knowledge.
• Collaborate with internal teams, including Accounting, Planning, Supply Chain, and Internal Audit, to resolve issues and achieve objectives. Perform additional tasks as needed.

What They're Looking For

• Bachelors degree in Accounting, Finance or related
• CTP is a plus
• 2 - 4 years of treasury experience
• Ideally experience in the utilities/energy space

What They're Offering

• Full suite of above average benefits including: 6% 401(k) match (increases up to 15% after 90 days), 18 days PTO/Vacation (increases 1 day every year) and 9 paid holidays
• Onsite company perks to include full gym/wellness center, nature trails and cafeteria with discounted meals
• Growth upward, across teams and in expanding overall knowledge and skills