Treasury Reporting Analyst

Position overview

Our client is looking for a Treasury Reporting Analyst to join a growing global treasury team during a period of change and process development. This contract-to-hire opportunity is ideal for someone with a background in accounting or FP&A who wants to broaden into treasury work. The role will focus on reconciliations, reporting, audit support, cash visibility, and collaboration with finance partners across the business.

About the company

This organization is a global leader with more than a century of experience in energy resilience. It provides solutions across home energy, powertrain technologies, and industrial energy systems. The company emphasizes inclusion, sustainability, innovation, and employee growth.

Location and work setup

This is a fully remote role, with preference for candidates located in EST or CST time zones.

Compensation

Pay is set at $35 to $45 per hour.

Responsibilities

• Handle intercompany and cash reconciliation work.
• Build monthly schedules for external debt accruals.
• Support internal and external audit requests with timely information.
• Assist corporate accounting and controllers by providing treasury-related reporting and data.
• Track and interpret the company’s global liquidity and U.S. cash position.
• Support cash pooling processes.
• Work closely with finance and accounting stakeholders to meet treasury reporting needs.
• Take part in improving processes as the team continues to scale.
• Gain exposure to an active treasury management system implementation.

Requirements

• 3 to 5 years of experience in accounting, FP&A, financial reporting, or another closely related finance area.
• A bachelor’s degree in Accounting, Finance, or a related discipline is preferred.
• Intermediate to advanced proficiency in Microsoft Excel.
• Ability to work on your own and manage several priorities at once.
• High attention to detail, especially for reconciliations and reporting work.
• Strong written and verbal communication, along with collaboration skills.
• Comfort learning new systems, workflows, and business structures quickly.
• A background in accounting or FP&A.
• Preferred experience with consolidation or financial reporting.
• Preferred experience using ERP systems such as SAP.
• Preferred experience with OneStream.
• Preferred experience with Kyriba or another treasury management platform.

Additional information

This position is contract-to-hire. The team is in a growth and transition phase, so the role offers exposure to evolving treasury operations and process improvement efforts.