Treasury Analyst, Resource Innovations

• Bachelor’s degree in Finance, Accounting, Economics, or related field required
• Strong foundation in financial reporting and corporate finance principles
• At least 5 years of experience in treasury, finance, banking, or related fields
• Hands-on experience with daily cash positioning, banking platforms, and payment controls
• Working knowledge of treasury-related accounting, including interest, debt amortization, and bank reconciliations
• Interest in sustainability and passionate about making a meaningful impact on the environment

Desirable

• 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’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
• Daily cash management: Monitor bank balances and transactions to ensure adequate liquidity
• Cash positioning: Prepare daily cash position report (actual vs. forecast)
• Cash forecasting: Develop and maintain short- and long-term cash flow forecasts including 13-week cash forecast
• Bank account management: Open/close accounts in compliance with operational best practices and policies
• 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
• Payment processing: Initiate wire transfers, ACH payments, and other disbursements
• Bank fee analysis: Review and reconcile bank fees, alert Treasurer to areas of improvement
• Fraud prevention: Maintain controls such as Positive Pay, dual authorization, and secure payment processes
• Debt compliance: Track loan agreements, covenants, and payment schedules
• Investment oversight: Monitor and report on short-term investments per company policy
• Collaborate with Treasurer to explore company’s ability to leverage cash deposits where allowed
• Interest optimization: Work with Treasurer to manage borrowing vs. investing strategies to minimize interest costs
• Reconciliations: Reconcile cash accounts and prepare accurate financial reporting
• Journal entries: Create entries for treasury transactions for approval (interest, bank fees, etc.)
• Treasury reporting: Prepare report inputs for Treasurer on liquidity, and investment performance
• Hedging & derivatives: Monitoring of interest rate or FX hedges
• Policy compliance: Ensure adherence to the company’s treasury policies and internal controls
• System utilization: Use and propose efficiencies in Treasury Management Systems (TMS)
• Automation projects: Assist with streamlining cash management, reporting, and payment processes with a focus on employing electronic payments

• 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