Interactive Resources - iR · 4 hours ago
Treasury Analyst
Greater Phoenix Area
Contract
Hybrid
Entry, Mid Level
2+ years expInteractive Resources - iR is seeking a detail-oriented Treasury Analyst to support the operational treasury activities of the business. This role involves cash management, liquidity reporting, banking administration, and treasury analytics, contributing to efficient cash and asset management strategies in a fast-growing environment.
Human ResourcesInformation Technology
Hiring Manager
Alexis Brown
Responsibilities
Oversee day-to-day cash balance monitoring
Prepare and present regular treasury and liquidity reports to the broader finance organization
Prepare daily and weekly cash forecast updates
Review, maintain, and update treasury analytics and dashboards
Support automation initiatives for treasury systems
Manage user permissions within banking platforms, including issuing and modifying access
Enter and approve wire transfers as needed for operational purposes
Provide backup support for intercompany and book transfers
Monitor and ensure compliance with financial policies and procedures in accordance with SOX
Perform additional duties as needed to support Treasury and Capital Markets teams
Qualification
Required
2+ years of relevant treasury experience
Exceptional organizational skills and strong attention to detail
Experience working in a fast-growing business environment
Strong written and verbal communication skills with the ability to communicate clearly and professionally with internal stakeholders and vendors
Proficiency in Microsoft Office, Gmail, and Google Sheets, Forms, and Docs
Ability to multitask and work across multiple systems
Comfortable working independently and meeting deadlines
Open to change and eager to learn new skills
Preferred
Experience working with JP Morgan banking platforms
Experience working in a SOX-compliant environment
Company
Interactive Resources - iR
Interactive Resources is an information technology company that provides staffing and talent acquisition services.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Bryan Carter
Founder & CEO
Derek Gaff
CFO
Company data provided by crunchbase