Insight Global

Compensation

Full Description

Position Summary The Treasury Analyst manages the organization’s daily cash flow, forecasts liquidity needs, supports investment and debt management activities, and ensures compliance with internal controls and financial policies. This hands-on role is critical for optimizing financial performance, minimizing risk, and supporting both day-to-day and longer-term treasury operations. Primary Responsibilities • Daily Cash Management: • Send and receive wires; manage day-to-day cash movements • Oversee cash flows and cash modeling • Manage 40–50 different banking accounts for a $4B top-line company • Monitor daily cash positions and ensure adequate liquidity for operational needs • Answer “What are we paying today/this week?” and transfer money as needed • Report out at the end of the day on cash position and transactions • Forecasting & Modeling: • Update and maintain cash flow forecast model • Take over a 13-week rolling cash forecast • Prepare short-term and long-term cash flow forecasts and variance analysis • Assist with monthly banking reports • Support bench strength in cash modeling and 3-statement financial modeling (can teach modeling aspect if needed) • Banking & Systems: • Bank account administration • Use treasury management software (Kyriba preferred) • Work with BofA (CashPro) and Wells Fargo platforms for checking balances and pulling transactions • Reconcile bank accounts and resolve discrepancies promptly • Audit & Reporting: • Pull reports for internal and external audits • Ensure compliance with internal controls, policies, and regulatory requirements • Collaborate with accounting, finance, and other departments on cash management and forecasting Supporting Responsibilities • Support treasury operations including wire transfers, cash pooling, and intercompany funding • Assist with treasury-related audits and reporting • Help with day-to-day and longer-term items as needed Qualifications • Bachelor’s degree in Finance, Accounting, Economics, or related field • 3–6 years of experience in Treasury, Finance, or Accounting (2–3 years preferred for treasury-specific experience) • Strong analytical and problem-solving skills • Proficiency in Microsoft Excel (not super heavy, but able to assist with modeling cash flow) • Experience with treasury management systems (Kyriba preferred) • Familiarity with banking platforms (BofA CashPro, Wells Fargo) • Excellent attention to detail and organizational skills • Strong communication and interpersonal skills Preferred Qualifications • Prior forecasting or modeling experience • Industry experience (banking background is common, but open to candidates from public or private companies; needs to be functional with systems) • Ability to work in a short-handed, new team environment where everyone needs to know how to do their job