Job Description

Role Overview

The Treasury Analyst manages daily cash operations, executes payments and intercompany funding, maintains bank relationships and reconciliations, and produces rolling cash forecasts to ensure the company has the liquidity it needs while maintaining strong controls and compliance.

Key Responsibilities

• Manage daily cash position, monitor bank accounts, and execute required transfers (ACH, wire, internal sweeps).
• Prepare and maintain rolling cash forecasts (daily/weekly/13-week) and support working capital planning.
• Maintain and review bank accounts, resolve reconciling items, and manage bank relationships and fee analysis.
• Execute and document cash movements, payment runs, and intercompany funding; maintain payment authorization controls.
• Integrate new acquisitions into company's treasury management and forecasting processes.
• Implement and maintain treasury policies, procedures, and controls; support internal and external audits.
• Work with AP/AR to improve processes and automation (bank connectivity, positive pay, ACH setup).
• Administer access and user management for online banking platforms.
• Contribute to the successful implementation of NetSuite ERP system, including banking integrations.
• Produce regular treasury reporting and key metrics for management (forecast vs actual, cash headroom, bank fees).
• Ad hoc analysis and projects (cash efficiency, banking product evaluations, system implementations).

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3+ years of treasury, cash management, corporate finance, or accounting experience (or equivalent).
• Strong Excel skills (pivot tables, VLOOKUP/XLOOKUP, data modeling).
• Experience with ERP systems (e.g., NetSuite, Oracle, SAP) and BI/reporting tools (e.g., Power BI, Tableau) preferred.
• Strong analytical ability, attention to detail, and demonstrated problem‑solving skills.
• Excellent verbal and written communication; ability to work cross‑functionally internally, and external banking partners.
• Proactive, organized, and able to prioritize in a fast-paced environment.
• Collaborative and service-oriented with strong stakeholder management.
• Commitment to accurate, timely execution and continuous process improvement.
• High integrity and knowledge of internal controls and compliance best practices.

Preferred Qualifications

• Treasury-specific systems experience (Kyriba, GTreasury, FIS).
• Experience with multicurrency cash management and FX exposure.
• CPA, CFA, or treasury certification (e.g., ACT) is a plus.
• Prior experience in a multi-entity or multinational environment.

EEOC Statement  

Zeus Fire and Security provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws. 

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