Analyst of Treasury Risk Strategy and Bank Reporting

You will support covenant monitoring, compliance certificates, bank reporting, and treasury controls. You will update reporting models and calendars, prepare debt, liquidity, and hedge schedules, gather supporting documentation, and improve reporting processes and data quality.

Responsibilities

• Support covenant monitoring, compliance certificate preparation, and bank reporting obligations
• Update covenant models, compliance calendars, certificate support files, and bank reporting packages
• Support quarter-end and year-end treasury reporting
• Assist with treasury SOX controls, documentation, and evidence gathering
• Gather inputs from Legal, Accounting, FP&A, and Internal Audit
• Support process improvement, automation, and data quality across treasury reporting

Requirements

• Bachelor's or Master's degree in Finance or a related field
• 1–3 years of experience in corporate treasury, corporate finance, accounting, or a related field
• Excel
• Documentation-heavy process experience
• Attention to detail
• Follow-through

Benefits

• Medical insurance
• Dental insurance
• Vision insurance
• Flexible paid time off
• Parental leave
• Retirement plan participation