Treasury Analyst at CBIZ, Phoenix, Arizona

Company Overview: CBIZ is a leading provider of financial, insurance, and advisory services to businesses of all sizes. With a strong presence in the accounting and finance industry, CBIZ is committed to delivering innovative solutions and expert guidance to help clients achieve their financial goals. Key Responsibilities for Treasury Analyst: - Conduct cash management activities including cash positioning, forecasting, and reporting. - Manage daily cash operations to ensure optimal liquidity and funding levels. - Monitor and analyze cash flow activities to support strategic decision-making. - Assist in the development and implementation of treasury policies and procedures. - Collaborate with internal teams to support treasury initiatives and projects. - Prepare reports on treasury activities and provide recommendations for improvement. Required Qualifications: - Bachelor's degree in Finance, Accounting, or related field. - 2+ years of experience in treasury operations or related financial roles. - Strong understanding of cash management principles and practices. - Proficiency in financial analysis and reporting. - Excellent communication and interpersonal skills. - Ability to work independently and as part of a team in a fast-paced environment. Desired Skills: - Certified Treasury Professional (CTP) designation is a plus. - Experience with treasury management systems (TMS) software. - Knowledge of financial risk management concepts. - Advanced proficiency in Microsoft Excel and financial modeling. - Ability to adapt to changing priorities and deadlines. - Strong attention to detail and analytical skills. Compensation & Benefits: The Treasury Analyst position at CBIZ in Phoenix, Arizona offers a competitive annual salary range of $60,000 to $75,000, commensurate with experience and qualifications. In addition to competitive pay, CBIZ provides a comprehensive benefits package that includes medical, dental, vision, and retirement plans, as well as opportunities for professional development and career growth. How to Apply: To apply for the Treasury Analyst position at CBIZ in Phoenix, Arizona, please visit our careers page on the CBIZ website and submit your resume along with a cover letter highlighting your qualifications and interest in the role. We look forward to reviewing your application and potentially welcoming you to our team at CBIZ.