Treasury Analyst at Aston Carter

Treasury Analyst

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.

Essential Skills

• 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.

Additional Skills & Qualifications

• 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.

Work Environment

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 Benefits

The 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)

Workplace Type

This is a fully onsite position in Bryn Mawr, PA.

Application Deadline

This position is anticipated to close on Jun 30, 2026.