At least 3 years
Job Description
The Treasury Analyst is responsible for daily cash and liquidity management, managing bank operations, financial reporting, and debt portfolio support. The role ensures adherence to operational controls, policies, and procedures related to cash management.
Responsibilities
- Record daily cash activity in the general ledger using SAP.
- Update treasury reports regularly (daily, monthly, quarterly, and annually) to manage short borrowing needs.
- Resolve exception items and collaborate with the accounting group to address transaction queries.
- Manage day-to-day banking activities, including the execution of wire and ACH transactions using Pinacle (PNC).
- Analyze monthly bank account analysis invoices and other bank reports for accuracy, and resolve issues with bank representatives.
- Ensure all daily individual cash transactions for each legal entity are properly accounted for.
- Prepare monthly account reconciliations for the ghost card account.
- Execute month-end journal entries for debt instruments in the SAP Treasury Module.
- Collaborate with accounting team members to ensure the accuracy of financial reports.
- Work with Treasury team members to create and maintain cash forecasts for annual financing plans.
- Administer the opening/closing of bank accounts and update bank documentation as needed.
- Ensure compliance with internal audit and SOX protocols.
- Perform other duties as assigned.
- Proficiency in treasury management, cash management, accounting, reconciliation, and journal entries.
- Experience in cash reconciliations and setting up wires and ACH transactions.
- Proficiency in SAP and Excel.
- Bachelor's degree in Accounting or Finance.
- 3+ years of experience with cash reconciliations and journal entries.
- 2+ years of experience setting up wires and ACH.
- 3+ years of experience with ERP systems such as SAP, Oracle, JDE, Workday, NetSuite, Microsoft Dynamics, or similar (with at least one year of experience with SAP).
- 3+ years of experience creating pivot tables, vlookups, and basic formulas in Microsoft Excel.
The position reports to the Treasury Manager and is part of a team of three Treasury Analysts. The role requires working onsite three days a week (Monday, Wednesday, Thursday), with the first 90 days requiring full-time onsite presence. The team operates in a supportive environment, and offers benefits including holiday pay for six major holidays and PTO accrual.
Job Type & Location
This is a Contract to Hire position based out of Bryn Mawr, PA.
Pay and BenefitsThe pay range for this position is $30.00 - $34.00/hr.
Eligibility requirements apply to some benefits and may depend on your job
classification and length of employment. Benefits are subject to change and may be
subject to specific elections, plan, or program terms. If eligible, the benefits
available for this temporary role may include the following:
• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long-term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)
This is a fully onsite position in Bryn Mawr,PA.
Application DeadlineThis position is anticipated to close on Jul 1, 2026.
About Aston Carter
Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® Platinum Award winner for both client and talent service.
The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.
San Francisco Fair Chance Ordinance: Pursuant to the San Francisco Fair Chance Ordinance, for all positions located in the city and county of San Francisco, we will consider for employment qualified applicants with arrest and conviction records.
Massachusetts Lie Detector: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
Use of Artificial Intelligence (AI): We may use Artificial Intelligence (AI) to support parts of our hiring process, including sourcing, screening, and evaluating candidates. AI helps assess applications and qualifications, but final decisions are made by our hiring team. By applying, you acknowledge and agree that your application may be reviewed using AI tools.
Posting ID: JP-006113550
