Fletchline Companies · 18 hours ago
Treasury Analyst
Fletchline Companies is an expanding multi-entity organization seeking a detail-focused Treasury Analyst to support daily cash operations within the Accounting/Treasury function. The role involves overseeing payment processing, cash activity monitoring, and corporate card reconciliation while contributing to broader treasury controls and reporting.
Industrial Machinery Manufacturing
Responsibilities
Execute daily outgoing payments while ensuring accuracy and internal control compliance
Monitor cash positions and complete daily cash reconciliations
Review, verify, and reconcile corporate credit card transactions
Assist with short-term cash forecasting and liquidity oversight
Support month-end close activities related to treasury accounts
Maintain banking platforms, electronic transfer processes, and related documentation
Prepare routine treasury reports and support ad-hoc analytical requests
Partner with Accounting and Finance leaders to streamline processes and strengthen controls
Document workflows and assist with enhancements to treasury procedures
Qualification
Required
Bachelor's degree in Accounting, Finance, or a closely related discipline
1–3 years of relevant experience, or a strong foundation gained through entry-level accounting/finance work
Strong accuracy, organization, and analytical skills
Proficient in Excel and familiar with accounting/ERP systems
Ability to work effectively across several business entities
Preferred
Professional certifications such as CPA or CTP
Experience in treasury, cash management, or multi-entity environments
Background in shared-services operations
Benefits
Accrued Paid Time Off (PTO)
Paid company holidays
Medical, dental, and vision insurance
401(k) retirement plan options
Parental leave
Other IRS-reportable benefits provided to full-time associates
Company
Fletchline Companies
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