What are the responsibilities and job description for the Treasury Analyst position at Top Stack?
A rapidly growing, private equity-backed company is seeking a Treasury Analyst to support high-volume cash management, cash flow forecasting, and banking operations across a dynamic, acquisition-driven environment.
This role is ideal for someone with strong treasury experience, a sharp eye for detail, and advanced Excel skills who thrives in a fast-paced setting and enjoys bringing structure to complexity.
Key Responsibilities
- Manage daily cash operations across 100 bank accounts
- Maintain weekly cash flow models and present insights to leadership
- Partner with Accounting to ensure reconciliations and proper transaction coding
- Administer wires, ACHs, credit card programs, and banking paperwork
- Support banking integration for newly acquired companies
What We’re Looking For
- 2–5 years of treasury or finance experience
- Proficiency with ERP systems
- Exceptional Excel skills (advanced formulas, index matches, IF Statements, data validation, and PowerPivot, etc.)
- Strong prioritization, organization, and communication skills
- Comfort with high volume, rapid change, and unstructured processes
Ready to make an impact in a treasury role with real visibility and growth?
Apply now and bring clarity to complexity in a high-performance environment.
Salary : $65,000 - $80,000
