Treasury Reporting Analyst | Remote

Treasury Reporting Analyst | Remote

Location: Fully remote (EST/CST preferred)

Opportunity: Contract-to-hire

Pay: $35/hr – $45/hr

Position Overview

Our client is seeking a Treasury Reporting Analyst to support a growing global treasury function during an important period of transition and process buildout. This role is a strong fit for someone with an accounting or FP&A background who is interested in expanding into treasury. You will play a key role in reconciliations, reporting, audit support, cash visibility, and cross-functional financial support.

About The Company

This global leader with a 100+ year history in energy resilience delivers solutions for home energy, powertrain technologies, and industrial energy systems. With a culture of inclusion and a commitment to sustainability, creativity, and their people, this innovative company is a great place to expand your career!

Responsibilities

• Perform intercompany reconciliations and cash reconciliations
• Prepare monthly external debt accrual schedules
• Respond to internal and external audit requests
• Support corporate accounting and controllers with reporting and treasury-related information
• Help monitor and understand the company’s global liquidity position and U.S. cash position
• Assist with cash pooling activities
• Partner with internal stakeholders across finance and accounting to support treasury reporting needs
• Contribute to process improvement efforts as the team continues to mature
• Gain exposure to a treasury management system implementation currently in progress

Qualifications

Required

• 3 to 5 years of experience in accounting, FP&A, financial reporting, or a related finance function
• Bachelor’s degree in Accounting, Finance, or a related field preferred
• Intermediate to advanced Microsoft Excel skills
• Strong ability to work independently and manage multiple priorities
• Excellent attention to detail, especially in reconciliations and reporting
• Strong communication and collaboration skills
• Ability to quickly learn new systems, processes, and business structures
• Accounting or FP&A background

Preferred

• Experience with consolidation or financial reporting
• Experience working in ERP environments such as SAP
• Experience with OneStream
• Experience with Kyriba or another treasury management system

Category Code: JN001, JN005