CFS · 3 days ago
Treasury Analyst
Pittsburgh, PA
Full-time
Onsite
Mid, Senior Level
$80K/yr - $100K/yr
5+ years expCFS is a rapidly growing organization within the energy and manufacturing space, offering a stable yet fast-paced environment. They are seeking an experienced Treasury Analyst to oversee and optimize cash flow, banking relationships, and liquidity, while ensuring compliance with internal controls and corporate policies.
Human ResourcesStaffing Agency
Responsibilities
Manage daily cash inflows and outflows, including vendor payments, customer collections, payroll, and intercompany transfers
The Treasury Analyst will perform daily cash reconciliations and prepare cash position and liquidity reports
Review and approve payment runs in accordance with company policies
Oversee credit facilities (lines of credit, term loans, intercompany borrowings), including balance tracking, interest, and repayment schedules
The Treasury Analyst will prepare and maintain short- and long-term cash flow forecasts; analyze variances and report to leadership
Implement and maintain treasury-related internal controls and support SOX and audit requirements
Coordinate loan drawdowns, repayments, and assist with negotiations for new credit lines or refinancing
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or a related field
5+ years of experience in treasury, cash management, or corporate finance
Strong understanding of banking operations, cash flow forecasting, and FX exposure
Advanced Excel skills and experience with financial modeling
Excellent communication and cross-functional collaboration skills
Preferred
SAP experience strongly preferred
Banking or firm treasury experience preferred
Benefits
Generous bonus package
Company-paid health benefits
Company
CFS
Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Dan Casey
CEO, Founder
Company data provided by crunchbase