Treasury Analyst

**Position Overview** The Treasury Analyst will prepare, execute and track daily cash transactions for the company, and analyze the daily borrowing and investment position. This includes preparation of weekly and daily cash forecasts, and development of annual budgets for interest and debt. Additional responsibilities include compilation of analysis materials required for reporting including bank required compliance materials and presentations required for communicating the financial story of the company for a variety of stakeholders, to support the Investor Relations function.

**Job Description**

**Description**

+ Review bank transactions and prepare analysis of the daily cash position for senior managementIncludes daily payment processing to fund vendor payments
+ Provide analysis to determine daily and weekly (7 day rolling) borrowing needs and cash investment requirements, includingCalculate the weekly cash flow forecastAnalyze AP vendor and AR customer p...