Treasury Analyst
The Treasury and AP Analyst will be a key member of the controllership team, partnering closely with accounting, shared services, and supply chain to support cash management, forecasting, and financial reporting activities. This role is responsible for executing daily cash operations, managing liquidity, supporting bank and lender relationships, and ensuring compliance with internal controls and financial policies. The ideal candidate will bring strong analytical skills, attention to detail, and the ability to work cross-functionally in a fast-paced environment.
Worksite Location: Hybrid opportunity in the Minneapolis, MN metro area; seeking local candidates.
Salary Range: $75K - $80K/yr. base salary (dependent on experience)
Benefits: Comprehensive benefit offerings to include medical, dental, vision, 401(k) with company match, and additional wellness and financial benefits.
Roles & Responsibilities:
· Execute and monitor daily cash transactions and liquidity to support operational needs
· Forecast cash flow for U.S. entities and partner with international sites on regional cash management
· Collaborate with corporate treasury to support banking and lender requirements
· Perform daily cash postings and monthly bank reconciliations
· Partner cross-functionally to manage bank accounts, treasury policies, and internal controls
· Support lender reporting and ensure compliance with financial covenants
· Work closely with Accounts Payable to manage payment timing and optimize cash flow
· Analyze cash strategy, including FX and financial risk considerations
· Track and report on KPIs, including net working capital performance
· Maintain accurate and up-to-date documentation of treasury processes
· Support audit activities and provide documentation for external auditors
· Assist with ad hoc projects and support additional business units as needed
Required Skills & Experience:
· Bachelor’s degree in Accounting, Finance, or related field
· 1+ years of experience in corporate accounting, audit, or treasury
· Knowledge of GAAP and financial reporting principles
· Strong analytical skills and attention to detail
· Ability to analyze financial data and support forecasting and reporting
· Strong communication skills and ability to collaborate cross-functionally
· Ability to manage multiple priorities in a fast-paced environment
· Experience with ERP systems and financial tools
About Versique
Versique: /ver-seek/ adj. being both versatile and unique; n. a high-performance recruiting firm specializing in executive leadership search, direct hire, and interim hiring solutions.
Versique Executive, Professional, & Interim Recruiting is a locally owned and operated hiring and placement firm based in the Twin Cities of Minnesota. With specialized practice areas across our three divisions, Versique delivers tailored expertise to a wide range of industries. What sets us apart is our team of recruiters—seasoned professionals who have worked in the very fields they now hire for, providing unmatched industry insight and connections.
We believe people are more than resumes—they are transformative, unlocking the potential for organizational growth and success.
Versique is proud to be an award-winning company, earning recognition on the Inc. 5000 list of fastest-growing private companies and the Minneapolis-St. Paul Business Journal's Fast 50 list for 2023. We are also consistently recognized as a Star Tribune Top Workplace and were named a Best Place to Work in 2022 by the Minneapolis/St. Paul Business Journal.
Let’s find your people, together.
Versique is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants regardless of race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability, or veteran status.
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