/Treasury Analyst

Treasury Analyst

Minneapolis/St. Paul Metro Area, MN, USusvia direct
// Job Type
Full Time
// Salary
USD 70,000 - 80,000/year
// Salary Range
70,000–80,000 USD / year
// Posted
1 month ago

About the Role

Join a highly visible, PE-backed environment where you’ll own daily cash operations and forecasting while partnering closely with leadership. This role sits at the center of a business undergoing significant transformation, including upcoming divestitures and legal entity restructuring, offering hands-on exposure to debt, liquidity, and strategic finance initiatives. You’ll drive weekly cash and P&L forecasting, support lender compliance, and collaborate cross-functionally to optimize working capital and financial operations. Ideal for a nimble, detail-oriented accountant or finance professional eager to be a true utility player in a fast-moving, evolving organization.

Want to learn more? Please apply to this job posting or reach out to Christine Lindholm directly at Christine.Lindholm@ambrion.com for a quick and confidential conversation!

Responsibilities:
  • Manage and monitor daily cash transactions
  • Develop cash flow forecasts for business entities and review projections
  • Process daily cash posting and reconcile bank balances monthly
  • Maintain compliance with lender reporting and requirements
  • Facilitate cash strategy, ensuring financial risks are properly mitigated
  • Monitor results against KPIs, including working capital
  • Update the current documentation of all treasury processes
  • Complete other projects and provide ad hoc support as needed

Qualifications:
  • Bachelor's degree in accounting or finance
  • 1+ years of accounting experience

Compensation and Benefits:
  • Salary Range: $70,000–$80,000
  • This role is also eligible for various benefits, including: Medical Insurance

Actual base salary will be determined based on an individual's experience, skills, education, certifications, credentials, special skills, accomplishments, and other factors relevant to the position.

This role is based in the Twin Cities. Applicants must currently reside in Minnesota or are planning to relocate to Minnesota in the near future.

Job Reference # 10079

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