Treasury Analyst

At Crest people are our IT factor.

We believe that when you invest in people help them grow and give them opportunities to make a meaningful impact great things happen. What makes Crest special isnt just the work we do. Its the people we do it with. Thats why people come to Crest and its why they stay.

As a Treasury Analyst youll play an important role in supporting the financial strength of Crest Industries. From managing cash and banking activities to supporting debt administration reporting and liquidity planning your work will help ensure our businesses have the financial resources needed to operate grow and succeed.

If youre a recent graduate or early-career professional looking to build a long-term career in treasury and corporate finance this role offers the opportunity to develop your skills while making a meaningful impact from day one.

• Support daily cash positioning and liquidity reporting activities.
• Support short-term and long-term cash forecasting processes.
• Load payments for approval and assist in ensuring timely execution of disbursements.
• Manage corporate credit card program activities.
• Track analyze and report on investment balances earnings yields and performance.
• Assist with maintaining banking relationships and treasury records.

• Process and maintain records related to intercompany funding transactions and debt balances.
• Assist with maintaining debt schedules loan amortization schedules and treasury documentation.
• Track analyze and report on bank fees interest expense and other treasury-related costs.
• Support third-party reporting requirements and treasury-related documentation as assigned.

• Perform account reconciliations and investigate variances.
• Prepare and distribute recurring treasury reports for management and business unit leadership.
• Assist with budgeting forecasting and financial planning activities as needed.
• Support special projects and ad hoc financial analyses as assigned.

• Maintain strict confidentiality of financial banking treasury shareholder and business information.
• Adhere to established internal controls approval workflows documentation standards and fraud prevention practices.
• Ensure treasury records and supporting documentation are accurate complete and maintained in accordance with company policies.
• Support a strong control environment designed to protect company assets and reduce organizational risk.

• Identify opportunities to improve treasury processes reporting accuracy and operational efficiency.
• Develop knowledge of treasury finance accounting and corporate banking practices through ongoing learning and professional development.
• Support process improvements reporting enhancements and treasury initiatives as assigned.

Were looking for someone who values accuracy accountability and continuous learning. The ideal candidate enjoys working with numbers pays attention to details follows through on commitments and can be trusted with sensitive financial information.

Successful candidates will demonstrate:

• Attention to detail and accuracy
• Integrity discretion and sound judgment
• Strong analytical and problem-solving skills
• Effective communication and collaboration
• Strong planning organization and time management skills
• Business acumen and stewardship of company resources
• Learning agility and a desire for continuous improvement

• Bachelors degree in Finance Accounting Business Administration Economics or a related field.
• 01 year of experience in banking corporate treasury accounting corporate finance or a related financial discipline including relevant internship experience.
• Strong proficiency in Microsoft Excel including formulas pivot tables and financial analysis.
• Proficiency with Microsoft Office applications.
• Strong analytical and quantitative skills.
• Demonstrated initiative and willingness to learn.
• Excellent organizational skills and attention to detail.
• Demonstrated integrity professionalism and sound judgment when handling confidential information and financial data.
• Ability to maintain strict confidentiality regarding sensitive company banking treasury and shareholder information.
• Strong commitment to accuracy internal controls and ethical business practices.
• Effective written and verbal communication skills.
• Ability to manage multiple priorities and meet deadlines.

• Experience with financial reporting and analysis.
• Familiarity with ERP systems and financial software.
• Familiarity with Treasury Management Systems (TMS) online banking platforms or cash management tools.
• Experience using Power BI Power Query or similar reporting tools.
• Basic understanding of accounting treasury or corporate finance concepts.