treasury analyst

County Materials Family of Companies

<div>The County Materials Family of Companies manufactures and delivers concrete construction products to meet the demand for growing communities. We rely on our talented and dedicated team members to provide reliable products with personalized service. 


We&rsquo;re hiring a Treasury Analyst to join County Materials Corp. in Brookfield, WI. 


Job Summary: 
A Treasury Analyst will support the continued modernization of the corporate treasury function. This role will play a key part in enhancing cash visibility, forecasting accuracy, liquidity management, and payment efficiency across the organization. 


The Treasury Analyst will support daily treasury operations while contributing to strategic initiatives, including treasury technology implementation, process automation, and improved analytics. This position partners closely with the Director of Treasury and Finance leadership to provide actionable insights that support informed decision making. 


Job Duties &amp; Responsibilities:
<ul><li>
Cash Management &amp; Liquidity</li><li>
Perform daily cash positioning by consolidating bank balances across multiple accounts and financial institutions.</li><li>
Monitor daily cash activity and analyze movements, trends, and variances.</li><li>
Assist in preparing regular liquidity reporting for treasury and executive leadership.</li></ul> 


Forecasting &amp; Analytics
<ul><li>
Provide analytical support for short term and long range cash forecasting, including improving models, assumptions, and forecasting methodologies.</li><li>
Prepare variance analyses comparing forecasted versus actual cash flows.</li><li>
Develop reporting and dashboards to improve transparency into cash flow drivers and liquidity risks.</li></ul> 


Payments &amp; Banking Operations
<ul><li>
Support initiatives to reduce paper-based processes and expand electronic payment methods (ACH, wires, etc.).</li><li>
Partner with Accounts Payable and other stakeholders to improve payment timing, controls, efficiency, and visibility.</li><li>
Assist with day-to-day banking administration, including portal access, account maintenance, and related documentation.</li></ul> 


Treasury Technology &amp; Process Improvement
<ul><li>
Identify opportunities to streamline processes through automation and improved workflows.</li><li>
Assist in the evaluation, selection, and implementation of a Treasury Management System (TMS) or other treasury-related technologies.</li><li>
Help establish automated bank balance and transaction reporting.</li><li>
Support efforts to document, standardize, and strengthen treasury policies, procedures, and internal controls.</li></ul> 


Additional Responsibilities
<ul><li>
Support banking relationship management activities as needed.</li><li>
Assist with ad hoc treasury analysis, special projects, and continuous improvement initiatives.</li><li>
Contribute to building a scalable, well-controlled treasury function that supports organizational growth.</li></ul> 


COUNTY Core Competencies: The expected behaviors of all COUNTY team members that align with Our Values and Our Commitments:
<ul><li>
Integrity &amp; Organizational Awareness (L2)</li><li>
Customer First Focus (L2)</li><li>
Results Driven Orientation (L2)</li><li>
Teamwork, Safety &amp; Collaboration (L2)</li><li>
Problem Solving &amp; Decision Making (L2)</li><li>
Creativity &amp; Innovation (L2)</li></ul> 


Job-Based Competencies:
<ul><li>Financial Technical Ability (L2)</li><li>
Analytical &amp; Strategic Skills (L2)</li><li>
Technology &amp; Systems (L1)</li><li>
Financial Management (L2)</li><li>
Professional Skill (L2)</li></ul> 


Experience &amp; Qualifications: (Required or Preferred)
<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related discipline.</li><li>
Two to three years of experience in treasury, corporate finance, cash management, or financial analysis.</li><li>
Strong analytical and quantitative skills with the ability to interpret and explain financial data.</li><li>
Advanced Microsoft Excel skills, including experience building models and analytical reports.</li><li>
Experience working with financial systems, banking platforms, or treasury tools; TMS exposure is a plus.</li><li>
Understanding of cash forecasting, liquidity management, and payment processes.</li><li>
Strong organizational skills and attention to detail.</li><li>
Ability to manage multiple priorities in a deadline driven environment.</li><li>
Clear written and verbal communication skills, with the ability to present information concisely.</li><li>
Collaborative mindset with the ability to partner across finance and operational teams.</li><li>
Continuous improvement orientation with interest in modern treasury practices and technology.</li></ul> 


Work Environment:
<ul><li>
Work is typically performed in an Office environment.</li><li>
Exposure may include: Light-Moderate noise of office equipment.</li><li>
Travel required: Periodic travel to the corporate office in Marathon, WI is required if officing at the Brookfield location.</li><li>
Typical work hours/shifts: Standard business hours.</li></ul> 


Physical &amp; Work Expectations:
<ul><li>
An individual in this position must be able to successfully perform the essential duties and responsibilities listed above. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions of this position.</li><li>
Frequent sitting, standing, walking.</li><li>
Occasional lifting/moving up to 40 pounds.
</li><li>Ability to concentrate, follow detailed instructions, communicate effectively, and safely perform job duties.</li><li>
May require the operation of specific tools, equipment, or vehicles associated with the position.</li></ul>
The County Materials Family of Companies connects candidates with rewarding careers in concrete manufacturing, an industry that&rsquo;s growing faster than most. We work alongside individuals to leverage their skills and align them with diverse job opportunities in production, transportation, safety, finance, human resources, information technology, marketing, risk management, and more. 


Military service members and veterans are encouraged to apply. 


Benefits Overview:

Central Processing Corporation is the payroll and benefit service of the County Materials Family of Companies.
<ul><li>
Health, dental and vision benefits</li><li>
Short term &amp; long-term disability</li><li>
401(k) with company match</li><li>
PTO</li><li>
Safety shoe and uniform programs</li><li>
Comprehensive wellness programs</li></ul> 


For more details on benefits click here: https://hub.countymaterials.com/hubfs/Benefits.pdf 


County Materials Family of Companies is an EEO/Affirmative Action Employer; all qualified applicants will receive consideration for employment without regard to any characteristic prohibited by federal, state and/or local laws. 


We participate in E-Verify to confirm employment eligibility for all new hires.</div>

Treasury Analyst

<div><div>RH is seeking a highly motivated Treasury Analyst to join our Corporate Treasury team. In this role, you will play a key role in managing day-to-day treasury operations with a focus on cash management, short-term cash flow forecasting, and banking administration. This position offers the opportunity to work within a small, dynamic team while gaining broad exposure to treasury activities. The ideal candidate is a detail-oriented, analytical professional eager to build a career in corporate treasury and develop expertise in global banking and liquidity management alongside senior finance leadership.</div> 
<div>
 
</div><div>The role is based at our headquarters in Corte Madera, CA.</div> 
<div>
 
</div><div>YOUR RESPONSIBILITIES
</div><div><ul><li>Live our Vision, Values, and Beliefs</li>
<li>Monitor daily global cash positions across 100+ bank accounts and entities to ensure optimal liquidity</li>
<li>Execute daily cash management activities, including treasury payments and intercompany transfers</li>
<li>Prepare and maintain short-term (weekly/monthly) free cash flow forecasts</li>
<li>Identify opportunities to optimize cash balances and minimize idle cash</li>
<li>Administer the company&rsquo;s global bank account structure, including account openings/closures, signatories, and banking portal access</li>
<li>Manage banking portal access and entitlements, ensuring appropriate controls and compliance</li>
<li>Support treasury operations, including KYC documentation, audit/SOX requests, and reporting (management reports and dashboards)</li>
<li>Troubleshoot bank account and treasury-related issues, partnering with banks and internal stakeholders to resolve matters efficiently</li>
<li>Coordinate with global banking partners on account maintenance and relationship management</li>
<li>Conduct bank fee analysis and identify cost-saving opportunities</li>
<li>Evaluate new banking products, technologies, and AI-driven solutions to enhance treasury operations and drive efficiencies</li>
<li>Support special projects and ad hoc treasury initiatives, as needed</li>
</ul></div><div>OUR REQUIREMENTS
</div><div><ul><li>2+ years of experience in treasury, corporate finance, accounting, or banking</li>
<li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field, preferred</li>
<li>Strong Excel skills and analytical abilities</li>
<li>Exceptional attention to detail and strong organizational skills</li>
<li>Communicate effectively, both verbally and in writing, with internal teams and external banking partners</li>
<li>Highly adaptable with the ability to prioritize and manage multiple priorities in a fast-paced environment</li>
<li>Experience with cash management or treasury operations is preferred</li>
<li>Familiarity with treasury management systems (TMS) or banking portals is preferred</li>
<li>Understanding of cash flow forecasting and working capital</li>
<li>Experience working with global bank accounts or multinational companies</li> 
</ul></div><div></div> 
<div>PHYSICAL REQUIREMENTS
</div><div><ul><li>Frequent periods of sitting and working at a computer, including extensive use of monitors, keyboards, and other office equipment</li>
<li>Frequently perform repetitive tasks such as typing, data entry, and mouse usage</li>
<li>Occasionally required to stand, walk, or move within the office environment</li>
<li>Occasionally lift and carry light items (e.g., laptop, documents) up to 10 pounds, if needed</li> 
</ul></div><div></div> 
RH is an equal opportunity employer and does not discriminate against any applicant on the basis of race, color, religion, national origin, gender, marital status, age, disability, sexual orientation, military/veteran status, or any other status protected by federal or state law or local ordinance. 
<div></div> 
<div>At RH, we are committed to promoting pay equity. Rate of pay is determined based on each individual's experience, qualifications, and the geographic location of the role.</div></div>

Al-Qadsiah Saudi Club نادي القادسية السعودي

<div>
 
 
 Be Part of a Legacy Bigger Than the Game
 
 
 
 
 
 
 At
 
 Al-Qadsiah Club
 
 
 
 we create more than teams! We&rsquo;re crafting a legacy that goes beyond the game, making an impact both on and off the field. Driven by ambition, synergy, and innovation, we aim to inspire generations while shaping the future of Saudi sports.
 
 
 
 This is more than just a job! It&rsquo;s an opportunity to be part of something larger than yourself. At Al-Qadsiah, you&rsquo;ll play a key role in shaping our legacy, contributing to the nation&rsquo;s sports vision, and making history every step of the way.
 
 
 
 
 
 
 OVERVIEW:
 
 
 
 
 Al-Qadsiah Club is seeking a highly experienced Treasury Analyst to join our Finance team in Al Khobar. In this role, you will support daily treasury operations including cash management, reconciliations, and reporting.
 
 
 
 
 
 
 KEY RESPONSIBILITIES:
 
 
 
 <ul>
 <li>
 Monitor daily cash positions and ensure adequate liquidity across accounts.
 
 </li>
 <li>
 Support short-term cash flow forecasting and reporting.
 
 </li>
 <li>
 Assist in optimizing cash utilization and minimizing idle balances
 
 </li>
 <li>
 Process and monitor bank transfers (local &amp; international).
 
 </li>
 <li>
 Reconcile bank statements and investigate discrepancies.
 
 </li>
 <li>
 Maintain and update banking mandates and authorized signatories.
 
 </li>
 <li>
 Coordinate with banks on operational matters and documentation
 
 </li>
 <li>
 Prepare treasury-related reports (daily &amp; weekly cash position etc.).
 
 </li>
 <li>
 Ensure compliance with treasury policies and internal controls.
 
 </li>
 <li>
 Support internal and external audit requirements related to treasury activities.
 
 </li>
 <li>
 Maintain accurate records of treasury transactions and documentation
 
 </li>
 <li>
 Assist in monitoring foreign exchange exposure and payment risks.
 
 </li>
 <li>
 Ensure adherence to financial regulations and organizational policies.
 
 </li>
 <li>
 Support implementation of treasury systems and process improvements.
 
 </li>
 <li>
 Identify, assess, and prioritize opportunities for treasury optimization, including liquidity enhancement, cost reduction, and working capital efficiency.
 
 
 
 
 
 
 </li>
 </ul>
 Requirements
 
 
 
 
 EDUCATION, QUALIFICATION AND EXPERIENCE REQUIRED:
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance or Accounting.
 
 </li>
 <li>
 1&ndash;3 years of treasury or finance experience.
 
 </li>
 </ul>
 
 
 PERSONAL SPECIFICATION &ndash; SKILLS &amp; ATTRIBUTES
 
 
 
 <ul>
 <li>
 Effective communication and collaboration skills.
 
 </li>
 <li>
 Strong Excel skills.
 
 </li>
 <li>
 Good understanding of banking operations.
 
 </li>
 <li>
 High attention to detail.
 
 </li>
 <li>
 Knowledge of cash management and banking systems.
 
 </li>
 <li>
 Advanced proficiency in using banking and ERP system and excellent presentation skills are also necessary.
 
 
 
 
 </li>
 </ul>
 Benefits
 
 
 
 
 Why Join Al-Qadsiah?
 
 
 
 <ul>
 <li>
 
 Be Part of the Legacy:
 
 Join a club that&rsquo;s redefining the future of Saudi sports, striving to lead the competition and set new standards of excellence.
 
 </li>
 <li>
 
 Experience the Culture:
 
 Thrive in an environment that values
 
 quality, accountability, diversity, synergy, innovation, and ambition, while embracing harmony.
 
 This is the Qadsiah Way.
 
 </li>
 </ul>
 
 
</div>

Blain's Farm and Fleet

<div>At Blain&rsquo;s Farm &amp; Fleet we believe everyone deserves the opportunity to have a job they love, work in a great environment, grow their career &amp; enjoy a positive balance. 
As a family-owned retailer we take pride in offering a competitive benefit package designed to support you &amp; your life. It is one of the reasons we have been named a Forbes Best Employer for seven consecutive years!<ul><li>
Associates hired into a full-time role will become eligible for the following benefits effective their 91st day of full-time employment: Medical, Prescription, Dental, Vision, Short &amp; Long Term Disability, Life Insurance, Ancillary Benefits, Identity Theft Protection, Pet Insurance, Etc.</li><li>
All major Holidays &amp; Birthday off</li><li>
Advanced Leadership Training Programs: build the skills to grow your career</li><li>
Associate discount on name brands like Carhartt, Under Armour, STIHL, Milwaukee Tool, DeWalt &amp; much more!</li><li>
Internal recognition programs that support an engaged workplace</li><li>
401(K) with company match</li></ul><div> 
The Treasury Analyst is responsible for overseeing the organization&rsquo;s financial activities to ensure the effective and efficient utilization of resources while supporting daily treasury operations with limited direction. This role independently monitors day-to-day treasury activities, executes, and tracks payments through online banking platforms, administers the corporate credit card program, and serves as a subject matter expert for treasury and transactional related inquiries. The Treasury Analyst will investigate and resolve banking and transactional issues, identify risks and operational inefficiencies, and develop practical solutions when escalating matters to the Treasury Manager. Acting as a critical support partner, the role collaborates closely with cross functional finance teams to support broader corporate finance initiatives. Success in this role requires an independent thinker who can effectively prioritize and shift tasks in a fast-paced environment while assisting with treasury projects under the guidance of the Treasury Manager.</div><div></div> 
Daily Treasury Operations &amp; Liquidity Management<ul><li>
Independently execute and administer treasury policies related to: daily cash funding, account sweeps, ACHs, wire transfers, and revolver borrowings and repayments, exercising strong prioritization, sound judgment, and minimal oversight in a fast‑paced environment. (Daily)</li><li>
Monitor, analyze, and report daily cash flow activity, applying analytical judgment to support short‑term and long‑term borrowing recommendations for leadership. (Daily)</li><li>
Execute daily treasury transactions while serving as a subject matter expert supporting store and corporate personnel, providing timely, accurate, and well‑reasoned responses to operational and treasury‑related inquiries. (Daily)</li></ul>
Cash, Settlement, and Payment Oversight<ul><li>
Proactively monitor cash and credit card network settlements; perform compliance reviews; and research, investigate, and resolve settlement discrepancies or potential fraud cases end‑to‑end. (Daily)</li><li>
Independently review daily ACH payments and weekly check run failures or discrepancies, proactively advising Accounts Payable with clear findings and recommended corrective actions. (Daily)</li><li>
Manage the receipt and remote deposit of all checks sent to the finance department, ensuring completeness, accuracy, and adherence to internal control requirements. (Daily)</li></ul>
Credit Card, Expense, and Fraud Administration<ul><li>
Serve as system administrator for the corporate credit card and expense program (TravelBank), including setup, maintenance, issue resolution, and ongoing support for cardholders. (Daily)</li><li>
Research anomalies, assess risk, and take ownership of follow‑up actions related to corporate credit card activity to ensure compliance and strong internal controls. (Weekly)</li></ul>
Controls, Compliance, and Risk Management<ul><li>
Support the evaluation and maintenance of treasury‑related controls to safeguard company assets by performing control procedures, identifying potential issues, and escalating risks in accordance with established policies and supervision. (Weekly)</li><li>
Perform routine audits of system user profiles and corporate credit card users, researching access anomalies and ensuring compliance with segregation of duties and internal control standards. (Monthly)</li><li>
Support the review and maintenance of treasury SOPs to ensure documentation remains accurate, compliant with best practices, and aligned with segregation of duties; assist in identifying inefficiencies and suggesting process improvements for further evaluation. (Quarterly)</li></ul>
Financial Analysis, Reconciliations, and Business Support<ul><li>
Provide reconciliation support as needed across cash, customer credit cards, corporate credit cards, fixed assets, and capitalization policies, demonstrating strong analytical skills and ownership of issue resolution. (Daily)</li><li>
Provide ad hoc financial and business support to the treasury manager, finance leadership, and cross‑functional partners by independently researching questions, analyzing data, and delivering thoughtful, actionable insights. (Daily)</li><li>
Build and maintain a high‑level understanding of business initiatives, challenges, and opportunities, proactively linking insights to treasury operations and financial risk considerations. (Weekly)</li></ul> 
<ul><li>
Bachelor&rsquo;s degree in accounting, finance, economics or similar field is preferred</li><li>
2+ years of relevant work experience</li><li>
Understanding of payment processes (wires, ACHs, checks) is preferred</li><li>
Previous work experience at a financial institution is a plus</li><li>
Advanced knowledge of Microsoft Office especially Excel</li><li>
Experience and knowledge of D365 or relevant ERP systems are used</li><li>
Experience using banking and payment portals</li><li>
Experience using remote desktop scanner for check deposits</li></ul></div>

FAIXA AZUL

Faixa Azul is a growing organization focused on financial excellence, operational efficiency, and strategic growth across its business operations. As we expand our footprint in Qatar, we are seeking a detail-oriented Treasury Analyst to join our finance team in Doha.Position Overview The Treasury Analyst will be responsible for supporting cash management, liquidity planning, and financial risk monitoring. This role is ideal for a finance professional with strong analytical skills who can help optimize cash flow, support funding decisions, and ensure effective treasury operations.Key Responsibilities<ul><li>Monitor daily cash positions and support liquidity management activities</li><li>Assist in preparing cash flow forecasts and treasury reports</li><li>Analyze banking transactions, balances, and funding requirements</li><li>Support management of bank accounts, credit facilities, and payment processes</li><li>Evaluate short-term investment opportunities and cash optimization strategies</li><li>Identify and assess financial risks related to liquidity and currency exposure</li><li>Prepare periodic treasury reports for management review</li><li>Collaborate with finance teams on budgeting and financial planning</li><li>Ensure compliance with internal treasury policies and controls</li><li>Support month-end closing activities related to treasury functions</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field</li><li>2&ndash;5 years of experience in treasury, banking, or financial analysis</li><li>Strong understanding of cash flow management and financial instruments</li><li>Proficiency in Excel and financial analysis tools</li><li>Strong analytical and problem-solving skills</li><li>High attention to detail and accuracy</li><li>Ability to manage multiple priorities in a fast-paced environment</li><li>Strong communication and coordination skills</li></ul>What We Offer<ul><li>Competitive salary package</li><li>Career development opportunities in a growing organization</li><li>Exposure to treasury operations and strategic financial management</li><li>Supportive and collaborative work environment</li></ul>How to Apply Interested candidates are invited to submit their CV and a brief cover letter highlighting relevant treasury experience. We look forward to welcoming a dedicated finance professional to our team in Doha.Pay: QAR205,000.00 per yearWork Location: In person

Franklin Sports

<div>TREASURY ANALYST (Exempt)
Who we are: At Franklin Sports, Inc. we believe that sports make life better. Driven by our passion to get people moving, playing and competing, we bring sports to life for athletes of all ages. Whether our job is designing a product for a World Series MVP or a child enjoying their first swings of the bat, we are dedicated to make sports inspiring, fun and accessible for all. Every day, we collaborate to bring innovation and quality craftsmanship across the world of sport. We are proud of our partnerships with Major League Baseball, Major League Soccer, the National Basketball Association, the National Football League, the National Hockey League, the National Women&rsquo;s Soccer League, the Women&rsquo;s National Basketball Association, the Pro Volleyball Federation, USA Pickleball, and Hasbro&rsquo;s Nerf brand &mdash; all of which bring energy, strength, and joy to our products. We are family owned and family driven. To join Franklin Sports is to join the #FranklinFam.
What you will do: We are looking to hire a Treasury Analyst. This is a unique role that combines a number of unique functions. The incumbent will be responsible for developing and maintaining financial processes and analytics to drive informed decision-making throughout the business. This position will support all aspects of the Treasury activities, including cash management, banking relationships and managing the cash forecasting process as well as be a key contributor to business related analytics, royalty accounting and sales tax reporting. This position will also lead specific projects from the planning stage through implementation to enhance the finance department&rsquo;s functionality.
The position is located in our headquarters in Stoughton, MA with a hybrid option and will report to the Assistant Controller.
#FranklinFamily
IN MORE DETAIL, YOU WILL:<div><ul><li>
Cash Management and banking analysis and administration</li><li>
Research and communicate reconciliation variances discovered during financial close process</li><li>
Participate in monthly and annual closing</li><li>
Calculate and book monthly general journal entries as assigned</li><li>
Commissions reporting and general journal entries</li><li>
Fixed assets and maintenance of subledger</li><li>
Royalty accounting</li><li>
Evaluate new banking products and services to facilitate change within the organization</li><li>
Develop, coordinate, input and manage the weekly cash forecasting process</li><li>
Provide various ad-hoc analysis as requested by the management team</li><li>
Working capital analysis; develop new and enhance existing reporting to improve key metrics, such as overdue outstanding and Days Sales Outstanding; etc.</li><li>
Lead and participate in assigned finance projects</li><li>
Coordinate necessary training for successful project completion</li><li>
Responsible for Sales Tax reporting</li><li>
Other projects as assigned</li></ul></div>
WHO YOU ARE:<div><ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics or related field required</li><li>
ERP System knowledge</li><li>
5+ years of experience in treasury/cash management or banking field</li><li>
Royalty Accounting experience desired</li><li>
General accounting experience preferred</li><li>
Sales Tax Reporting strongly desired</li></ul></div>
WHAT YOU HAVE DONE/ESSENTIAL TO THE ROLE:<div><div><ul><li>
Strong quantitative and analytical skills with attention to detail</li><li>
Advanced computer user skills (Word, Excel, PowerPoint, Outlook, Access), as well as general ledger and reporting tools</li><li>
Excellent written and verbal communication skills</li><li>
Strong project lead skills and process improvement experience</li><li>
Ability to manage multiple priorities and juggle between daily, weekly, monthly demands</li><li>
Able to work independently</li><li>
Ability to work well under pressure and able to work cross functionally with all levels in the organization</li></ul></div></div> 
LEVEL OF RESPONSIBILITY:
Interact independently with internal and external parties, has the knowledge to make independent decisions.
SUPERVISORY RESPONSIBILITIES:
This position does not supervise employees.
PHYSICAL DEMANDS:
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.
While performing the duties of this job, the employee is regularly required to sit/stand, walk, kneel, crouch, has color and depth vision, possess the manual dexterity to use hands or fingers to handle, or feel; reach with hands and arms; and talk and hear, climb on ladders or be in heights. The employee needs to be able to carry 25 pounds.
WORK ENVIRONMENT:
The noise level in the work environment is usually moderate 
If you are interested in joining the #FranklinFamily, please apply.
For this role, the pay range is $70,000 &ndash; $85,000 annually, which is what we reasonably expect to offer when filling the position. Your actual offer will depend on things like your experience, skills, and what you bring to the team.
We also want to share with you our benefits at a glance:<div><ul><li>
Employee Discounts</li><li>
401K with immediate participation and a 1% match, a retirement 401(K) match of 3% safe harbor match, plus a potential profit-sharing retirement contribution of 1% after a full calendar year of employment</li></ul></div>
After 30 Days Waiting Period:<div><ul><li>
20 days PTO program/13 Paid Holidays (prorated)</li><li>
Health, Dental, Vision Insurance</li><li>
Company Paid AD&amp;D and Life Insurance (2 times Base Salary)</li><li>
Voluntary Life and AD&amp;D Insurance</li><li>
Voluntary Accident Insurance, Critical Illness or Hospital Indemnity</li><li>
Company Paid Short- and Long-Term disability plans</li><li>
Flexible Spending with $680 Carry Over option and Dependent Care Account Plans</li><li>
Employee Life Assistance Plan and Identity Theft Protection Support</li><li>
Tuition Reimbursement after waiting period</li></ul></div> 
Franklin Sports is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.</div>

Resource Innovations

<div>Resource Innovations is seeking a Treasury Analyst to join our growing team. This role is ideal for a highly skilled and motivated finance professional with a strong foundation in treasury operations and accounting who thrives in a collaborative, fast‑paced environment. As a Treasury Analyst you will play a critical role in managing the company&rsquo;s cash flow, liquidity, debt compliance, and financial risk. Responsibilities will sit at the intersection of accounting, finance, and corporate strategy, ensuring the company has the funds it needs to operate effectively while optimizing the use of cash and mitigating financial risk .
Resource Innovations (RI) is a women-led energy transformation firm focused on impact. Building on our expertise in energy efficiency, we're constantly expanding our portfolio of clean energy solutions to guide utilities through increasingly complex, connected challenges. Load flexibility. Electrification. Carbon reduction. With every step, we're leading the charge to power change.
Duties and Responsibilities
Cash &amp; Liquidity Strategy and Oversight<ul><li>
Daily cash management: Monitor bank balances and transactions to ensure adequate liquidity</li><li>
Cash positioning: Prepare daily cash position report (actual vs. forecast).</li><li>
Cash forecasting: Develop and maintain short- and long-term cash flow forecasts including 13-week cash forecast.</li><li>
Bank account management: Open/close accounts in compliance with operational best practices and policies</li><li>
Incentive program management: Interface with Treasurer and Client Delivery teams to effectively manage cash related to incentive programs and provide incentive fund reporting to clients as necessary.</li></ul>
Banking &amp; Treasury Operations
<ul><li>Payment processing: Initiate wire transfers, ACH payments, and other disbursements.</li><li>
Bank fee analysis: Review and reconcile bank fees, alert Treasurer to areas of improvement.</li><li>
Fraud prevention: Maintain controls such as Positive Pay, dual authorization, and secure payment processes.</li></ul>
Debt &amp; Investment Management<ul><li>
Debt compliance: Track loan agreements, covenants, and payment schedules.</li><li>
Investment oversight: Monitor and report on short-term investments per company policy.</li><li>
Collaborate with Treasurer to explore company&rsquo;s ability to leverage cash deposits where allowed.</li><li>
Interest optimization: Work with Treasurer to manage borrowing vs. investing strategies to minimize interest costs.
</li></ul>Treasury Accounting &amp; Reporting
<ul><li>Reconciliations: Reconcile cash accounts and prepare accurate financial reporting.</li><li>
Journal entries: Create entries for treasury transactions for approval (interest, bank fees, etc.)</li><li>
Treasury reporting: Prepare report inputs for Treasurer on liquidity, and investment performance.</li></ul>
Risk Management<ul><li>
Hedging &amp; derivatives: Monitoring of interest rate or FX hedges.</li><li>
Policy compliance: Ensure adherence to the company&rsquo;s treasury policies and internal controls.</li></ul>
Process, Systems &amp; Continuous Improvement
<ul><li>System utilization: Use and propose efficiencies in Treasury Management Systems (TMS).</li><li>
Automation projects: Assist with streamlining cash management, reporting, and payment processes with a focus on employing electronic payments.
</li></ul>Other duties as assigned. 
Requirements 
<ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field required.</li></ul><ul><li>
Strong foundation in financial reporting and corporate finance principles.</li><li>
At least 5 years of experience in treasury, finance, banking, or related fields.</li><li>
Hands-on experience with daily cash positioning, banking platforms, and payment controls.</li><li>
Working knowledge of treasury-related accounting, including interest, debt amortization, and bank reconciliations.</li><li>
Interest in sustainability and passionate about making a meaningful impact on the environment.</li></ul>
Preferred skills, education and experience<ul><li>
Experience with manual and automated Treasury functions.</li><li>
Experience working closely with Accounting during monthly close and audit cycles.</li><li>
Strong operational command of cash management and short-term liquidity planning.</li><li>
Proven ability to provide reliable reporting and budgeting input.</li><li>
Strong analytical and modeling skills with comfort in Excel.</li><li>
Control-oriented mindset with experience complying with fraud prevention and payment governance frameworks.</li><li>
Collaborative approach with Treasurer, Accounting, FP&amp;A, Client Services, and Operations.</li><li>
Organized, detail-oriented, and capable of managing multiple deadlines and reporting obligations.</li></ul> 

Benefits 
About Resource Innovations
Resource Innovations (RI) is a women-led energy transformation firm focused on impact. Building on our expertise in energy efficiency, we&rsquo;re constantly expanding our portfolio of clean energy solutions to guide utilities through increasingly complex, connected challenges. Load flexibility. Electrification. Carbon reduction. With every step, we&rsquo;re leading the charge to power change.
Resource Innovations is an Equal Opportunity Employer, committed to ensuring equal employment opportunities for all job applicants and employees without regard to race, color, religion, national origin, gender, age, disability, marital status, genetics, protected veteran status, sexual orientation, or any other protected status. In addition to federal law requirements, Resource Innovations complies with applicable state and local laws governing non-discrimination in employment in every location in which the company does work.
Compensation &amp; Benefits
Resource Innovations offers competitive salaries based on a candidate's skills, experience and qualifications for the position. The compensation range for the base salary for this position is $65k - $105k. In addition to base pay, employees may be eligible for a discretionary annual bonus. The stated salary represents the expected compensation for this position. Final compensation will be determined based on factors such as the candidate's experience, education and location.
At Resource Innovations, we believe supporting our people is essential to delivering impact. We offer a comprehensive benefits package designed to promote health, financial security, and work-life balance. This includes three weeks of paid vacation annually, paid holidays, a 401(k) retirement plan with employer match, medical, dental and vision coverage, parental leave, an employee assistance program, commuter benefits, and additional supplemental offerings.
Employment with Resource Innovations is contingent upon the successful completion of a comprehensive background check and reference check. If applicable to the position, a pre-employment drug screen may also be required.
The above job description and job requirements are not intended to be all inclusive. Resource Innovations retains the right to make changes or adjustments to job descriptions and/or job requirements at any time without notice.</div>

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