Resource Innovations
Finance / FinServ
TreasuryAnalyst
Neural analysis suggests this role is
optimal for Mid candidates.
“Treasury Analyst at Resource Innovations. Skills: Treasury operations, Cash management, Liquidity management, Debt compliance, Financial risk management. Managing the company’s cash flow, liquidity, debt compliance, and financial risk. Daily cash management”
What You'll Achieve.
ensuring the company has the funds it needs to operate effectively; optimizing the use of cash; mitigating financial risk; provide incentive fund reporting to clients; minimize interest costs; propose efficiencies in Treasury Management Systems (TMS); streamlining cash management, reporting, and payment processes
Industry & Context.
analytical and modeling skills
What They're Looking For.
Must Have
Bachelor's degree in Finance, Accounting, Economics, or related field, foundation in financial reporting and corporate finance principles, At least 5 years of experience in treasury, finance, banking, or related fields, Hands-on experience with daily cash positioning, banking platforms, and payment controls, Working knowledge of treasury-related accounting, including interest, debt amortization, and bank reconciliations
Nice to Have
Experience with manual and automated Treasury functions, Experience working closely with Accounting during monthly close and audit cycles, operational command of cash management and short-term liquidity planning, Proven ability to provide reliable reporting and budgeting input, analytical and modeling skills with comfort in Excel, Control-oriented mindset with experience complying with fraud prevention and payment governance frameworks, Collaborative approach with Treasurer, Accounting, FP&A, Client Services, and Operations, Organized, detail-oriented, and capable of managing multiple deadlines and reporting obligations
What You'll Do.
Managing the company’s cash flow
Daily cash management
Bank account management
Incentive program management
Interest optimization
Treasury Accounting & Reporting
Monitoring of interest rate or FX hedges
Ensure adherence to the company’s treasury policies and internal controls
Use and propose efficiencies in Treasury Management Systems (TMS)
Assist with streamlining cash management
and payment processes
How You'll Work.
Team & Collaboration
Interface with Treasurer and Client Delivery teams; Collaborate with Treasurer to explore company’s ability to leverage cash deposits; Work with Treasurer to manage borrowing vs. investing strategies; Prepare report inputs for Treasurer on liquidity, and investment performance; Collaborative approach with Treasurer, Accounting, FP&A, Client Services, and Operations
Process & Methodology
Automation projects
Full Job Description
**Resource Innovations** is seeking a **Treasury Analyst** to join our growing team. This role is ideal for a highly skilled and motivated finance professional with a strong foundation in treasury operations and accounting who thrives in a collaborative, fast‑paced environment. As a Treasury Analyst you will play a critical role in managing the company’s cash flow, liquidity, debt compliance, and financial risk. Responsibilities will sit at the intersection of accounting, finance, and corporate strategy, ensuring the company has the funds it needs to operate effectively while optimizing the use of cash and mitigating financial risk . Resource Innovations (RI) is a **women-led** energy transformation firm **focused on impact**. Building on our expertise in energy efficiency, we're constantly expanding our portfolio of clean energy solutions to guide utilities through increasingly complex, connected challenges. Load flexibility. Electrification. Carbon reduction. With every step, we're leading the charge to power change. **Duties and Responsibilities** **Cash & Liquidity Strategy and Oversight ** * Daily cash management: Monitor bank balances and transactions to ensure adequate liquidity * Cash positioning: Prepare daily cash position report (actual vs. forecast). * Cash forecasting: Develop and maintain short- and long-term cash flow forecasts including 13-week cash forecast. * Bank account management: Open/close accounts in compliance with operational best practices and policies * Incentive program management: Interface with Treasurer and Client Delivery teams to effectively manage cash related to incentive programs and provide incentive fund reporting to clients as necessary. **Banking & Treasury Operations ** * Payment processing: Initiate wire transfers, ACH payments, and other disbursements. * Bank fee analysis: Review and reconcile bank fees, alert Treasurer to areas of improvement. * Fraud prevention: Maintain controls such as Positive Pay, dual authorization,
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