Treasury Analyst/Assistant Treasurer

We are looking for a detail-oriented treasury specialist to join a manufacturing organization in the King of Prussia, Pennsylvania area and contribute to core cash and liquidity activities across a global business. This position plays an important role in supporting banking operations, foreign exchange coordination, forecasting, and financial risk awareness while partnering closely with accounting, procurement, and finance teams. The ideal candidate brings strong analytical judgment, a solid understanding of treasury fundamentals, and the ability to improve processes in a fast-moving environment.

Responsibilities:

• Oversee daily cash visibility across domestic and international accounts, ensuring funds are available to meet operational requirements.

• Develop and refine near-term and longer-range cash forecasts, then investigate differences between projected and actual cash activity.

• Coordinate foreign exchange support by tracking currency exposures, assisting with hedge-related activity, and facilitating intercompany settlements with banking partners.

• Maintain treasury banking administration, including account documentation, relationship support, and review of service-related activity.

• Contribute to debt tracking, letters of credit administration, bank fee evaluation, and adherence to treasury governance requirements.

• Work with accounting during monthly close to reconcile and report cash, borrowing, investment, and hedging-related transactions.

• Identify opportunities to strengthen treasury controls, streamline workflows, and enhance treasury management system usage and automation.

• Support working capital analysis by partnering with internal teams on cash impacts tied to receivables, payables, and inventory funding.

• Prepare reporting materials, dashboards, and presentations that provide finance leadership with clear insight into liquidity and treasury performance.

• Monitor financial risk considerations related to currency movements, interest rate exposure, and counterparty activity while helping ensure compliance with internal policies and banking regulations.

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