Treasury Analyst

About Gordon Brothers: Since 1903, Gordon Brothers has helped companies unlock the potential of their assets. Our solutions-oriented approach combined with over 120 years of industry knowledge enables clients to get the most value from their assets with tailored solutions across asset services, asset lending and financing, and asset trading. Leveraging our deep expertise in retail, industrial, brands and real estate, we work closely with clients globally to determine the value of, lend against, or buy and sell their assets to help them achieve their business goals. At Gordon Brothers, we foster a culture of collaboration and creativity to find unique and innovative solutions for our clients. We take pride in fostering an engaging, inclusive culture and encouraging employees to bring new ideas to the table, develop their skills, and build dynamic and fulfilling careers. For more information, please visit www.gordonbrothers.com.

Description

The Treasury Analyst plays a key role in managing the organization’s liquidity, financial risk, and banking operations. This position is responsible for daily cash positioning, forecasting, treasury reporting, bank account administration, and supporting broader capital markets and investment activities.

Key Responsibilities

Cash Management & Liquidity

• Prepare and execute daily cash positioning and cash flow reporting.
• Monitor cash balances and ensure adequate liquidity for operational and strategic needs.
• Support weekly, monthly, and long-term cash flow forecasting models.
• Initiate and track wire transfers, ACH transactions, and other treasury disbursements.
  
  

Banking & Compliance

• Maintain banking relationships and assist with account openings, documentation, and KYC requests.
• Reconcile bank fees and evaluate opportunities to optimize banking services.
• Ensure compliance with internal controls, SOX requirements, and treasury policies.
  
  

Treasury Operations & Controls

• Assist with Treasury system implementations.
• Support the accounting team’s month-end close activities including journal entries, bank reconciliations, and variance analysis.
• Monitor debt and investment activity; prepare related schedules and reports.
  
  

Process Improvement and Documentation

• Identify and implement process automations and efficiency improvements.
• Document key treasury policies and procedures.
• Support treasury technology upgrades, integrations, and system enhancements.
  
  

Qualifications

Education & Experience

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 1–2 years of treasury, corporate finance, accounting, or banking experience preferred
• Knowledge of cash management practices, financial markets, and treasury operations.
  
  

Technical Skills

• Proficiency in Excel (pivot tables, lookups), and familiarity with ERP/TMS systems.
• Experience with bank portals (e.g., BofA CashPro, KeynNvigator) preferred.
• Familiarity with accounting principles and financial reporting.
  
  

Core Competencies

• Strong analytical, problem-solving, and quantitative skills.
• High attention to detail and ability to manage competing priorities.
• Excellent communication, organizational, and interpersonal skills.
• Ability to maintain confidentiality and operate with high ethical standards.
  
  

Preferred Certifications

• Certified Treasury Professional (CTP), CFA Level I, CPA or progress toward a financial designation
  
  

Gordon Brothers offers a very competitive total compensation package, including base salary and bonus plan, health insurance, dental benefits, a generous 401(k) match, time off benefits, and more.

In compliance with the Americans with Disabilities Act (ADA), please contact the Human Resources department if you have a disability and need reasonable accommodation with any part the application process. Requests will be considered on a case-by-case basis.

Gordon Brothers is an Equal Opportunity Employer.