A well-established company in the infrastructure services industry is seeking a Treasury & FP&A Analyst to join the team. This role supports the company's treasury operations, liquidity management, financial planning, forecasting, and reporting activities. Reporting to the Director of FP&A, the Treasury & FP&A Analyst will monitor cash flow, analyze financial performance, support budgeting processes, and provide insights that drive business decision-making.

Salary + Additional Benefits:

• $55,000-$70,000
• Medical, Dental, Vision Insurance
• 401K - company match
• Hyrid Schedule (3 days in office/2 remote)

• Prepare and distribute daily cash position reports.
• Monitor daily cash activity and support cash management processes.
• Perform daily, weekly, and monthly cash reconciliations and resolve discrepancies.
• Assist with month-end close activities, including cash-related journal entries and account reconciliations.
• Support the preparation and maintenance of short-term cash forecasts and 13-week cash flow projections.
• Analyze cash trends, forecast variances, and working capital drivers.
• Assist with banking relationship management, account administration, and treasury documentation.
• Support liquidity planning and cash optimization initiatives.
• Assist with budgeting, forecasting, and monthly financial reporting processes.
• Prepare financial analyses, reports, and KPI dashboards to support business decisions.
• Analyze operating results and investigate budget-to-actual variances.
• Support the preparation of management presentations and executive reporting packages.
• Partner with department leaders to gather financial information and support planning initiatives.
• Assist with financial modeling and forecasting activities as needed.
• Provide analytical support for strategic and operational decision-making.
• Collaborate with accounting, finance, and operational teams on cross-functional projects.
• Support monthly, quarterly, and annual reporting requirements.
• Assist with process improvement initiatives and special projects.
• Complete ad hoc financial analyses and reporting assignments.
• Support internal and external audit requests related to treasury and finance activities.
• Ensure accuracy and integrity of financial data used for reporting and analysis.

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 2+ years of relevant experience in finance, accounting, treasury, FP&A, or related internships preferred
• Strong analytical, quantitative, and problem-solving skills
• Proficiency in Microsoft Excel, including data analysis and financial modeling
• Experience with ERP systems, financial reporting tools, or business intelligence platforms is a plus
• Strong attention to detail and organizational skills
• Effective written and verbal communication skills
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment
• Self-motivated with a willingness to learn and take ownership of responsibilities