Treasury Analyst

This is a fully remote position, open to applicants in Colorado.

📋 Description

• Prepare and uphold cash position analysis and reporting across various bank accounts and entities.

• Assist in short-term cash forecasting and liquidity management.

• Support bank account administration tasks, including opening and closing accounts, updating signers, managing KYC requests, and handling banking documentation.

• Monitor bank balances, transactions, fees, and cash movements effectively.

• Facilitate payment activities, intercompany transfers, and the coordination of treasury-related journal entries.

• Collaborate with Accounting, AP, AR, Payroll, Tax, and FP&A teams to address cash and banking inquiries.

• Aid in maintaining treasury controls, documentation, and adherence to internal policies.

• Assist with month-end close activities concerning cash, debt, interest, bank fees, and treasury reporting.

• Support continuous process improvements, automation of treasury reporting, and system enhancements.

• Engage in ad hoc finance and treasury projects as EverCommerce continues to expand.

⛳️ Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.

• 1-3 years of experience in treasury, finance, accounting, banking, or corporate finance.

• Proficient Excel skills, including formulas, pivot tables, reconciliations, and financial analysis.

• High attention to detail and the ability to manage recurring deadlines effectively.

• Comfortable collaborating cross-functionally with finance and business partners.

• Interest in cash management, liquidity planning, banking operations, and financial controls.

• Capability to work independently in a remote or hybrid setting.

• Experience with SaaS, multi-entity companies, NetSuite, OneStream, treasury management systems, or banking portals is a plus.

• Must be eligible to work without sponsorship.

🏝️ Benefits

• Flexibility to work in a manner that suits you best within your country of employment – whether in-office, remote, or hybrid.

• Immediate access to comprehensive health and wellness benefits, including an annual wellness stipend from day one.

• 401k plan with a matching contribution of up to 4% and immediate vesting.

• Generous and flexible time-off policy (FTO).

• Employee Stock Purchase Program.