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.