Treasury Analyst

Ascensus is the leading independent technology and service platform powering savings plans across America, providing products and expertise that help nearly 16 million people save for a better today and tomorrow. **Position Summary** We are seeking a detail-oriented and analytical **Treasury Analyst** to support daily treasury operations, cash management, banking activities, forecasting, and compliance initiatives. This role is responsible for managing daily cash positions, monitoring banking activity, supporting month-end close, maintaining banking relationships, assisting with forecasts, and ensuring strong internal controls. The ideal candidate combines treasury expertise with strong Excel skills, sound judgment, attention to detail, and a continuous improvement mindset. **Key Responsibilities** * Prepare and analyze daily treasury and banking activity reports for senior leadership across multiple bank accounts. * Perform daily cash management, determines funding requirements, schedules debt payments, amortization payments, and invests excess cash in accordance with the company's investment policy. * Assist with short-term cash forecasting, liquidity planning, identification of key drivers, and variance analysis of forecasted versus actual results. * Process cash transfers, wire payments, ACH transactions, checks, positive pay, cashier’s checks, fraud detection and related treasury activity. * Record journal entries related to cash transactions and support the month-end close processes. * Investigate and resolve discrepancies in cash transactions and ensure all activity is properly reconciled and documented. * Maintain banking relationships and serve as a primary point of contact for banking partners to resolve service issues. * Track and analyze bank fees, merchant fees, and banking service levels. * Support bank account administration, escrow accounts, KYC, account opening and closing, user access maintenance, signer maintenance, and portal administration. * Support internal and external audit activities by preparing schedules, documentation, and compliance support materials. * Assist with SOX compliance, escheat processes, internal control testing related to treasury and cash management processes. * Partner with Accounting, Accounts Payable, FP&A, IT, Tax, and Operations to resolve issues and improve treasury processes. * Support ad hoc treasury projects, system enhancements, bank platform enhancements, technology rollouts, and reporting initiatives. * Maintain debt covenant compliance schedules and related reporting files. * Support M&A implementation and integration. * Manage intercompany settlements, Letters of Credit, and derivative settlements. **Qualifications** * Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field. * 3+ years of experience in treasury, cash management, corporate finance, accounting, or related areas. * Exposure to Power BI or other reporting tools. * Advanced Excel skills, including pivot tables, lookups, formulas, and data analysis. * CTP certification or progress toward certification is a plus. * An "AI-first" mindset with hands-on experience utilizing generative AI and machine learning tools for predictive analytics and process scaling. * Strong experience with banking activity, cash operations, reconciliations, and treasury reporting. * Experience with ERP systems, treasury workstations, or banking platforms preferred (Lawson, Cloud Suite, NetSuite, Trovata, JPM Access, BNY NEXEN, Wells Fargo Vantage). * Strong analytical, organizational, and problem-solving skills. * Excellent verbal and written communication skills. * High attention to detail, accuracy, and ability to manage multiple priorities in a deadline-driven environment. * Process improvement mindset. * Adaptability and willingness to manage shifting priorities. _Be aware of employment fraud. All email communications from Ascensus or its hiring managers originate from @ascensus.com_ _or @futureplan.com_ _email addresses. We will never ask you for payment or require you to purchase any equipment. If you are suspicious or unsure about validity of a job posting, we strongly encourage you to apply directly through our website._