Outdoor Living Supply
Treasury Analyst
Outdoor Living Supply, Franklin, Tennessee, us, 37068
Role Summary:
The Treasury Analyst will play a crucial role in managing the company's day-to-day cash operations, monitoring liquidity, and optimizing cash resources. This position requires a strong understanding of technical treasury functions, cash management practices, and debt instruments, combined with exceptional attention to detail and initiative. The ideal candidate will have hands-on experience with NetSuite and demonstrate strong analytical and problem-solving skills. This role offers growth potential for individuals who are looking to take on increasing responsibilities within the finance organization.
Job ResponsibilitiesOversee daily cash operations, including monitoring cash positions, managing liquidity, and executing bank transactions.Maintain accurate cash flow forecasts to ensure optimal working capital management.Identify and recommend strategies to maximize cash balances, minimize debt costs, and optimize short-term investments.Serve as a key point of contact with banks and financial institutions to manage banking services, including bank accounts, fees, and payment processing.Coordinate with banking partners to resolve issues and enhance banking services.Assist in the management of the company's debt portfolio, including debt covenants, loan schedules, and compliance reporting.Analyze and report on existing debt instruments and recommend opportunities for refinancing or restructuring.Prepare and distribute treasury reports on cash balances, liquidity metrics, and debt obligations.Conduct variance analysis of actual vs. forecasted cash flows and provide actionable insights to management.Ensure timely and accurate treasury-related accounting entries.Act as the NetSuite expert within the treasury function, ensuring the system is optimized for cash and treasury operations.Continuously assess and improve treasury processes to increase efficiency, control, and transparency.Support the implementation of new treasury technologies and tools.Partner with accounting, finance, and tax teams to support month-end close, audits, and compliance reporting.Collaborate with the financial planning & analysis team on cash flow forecasting and liquidity planning.Assists with related special projects as neededPerforms other related duties as assigned by managementVersatility, flexibility, and willingness to work within constantly changing priorities with enthusiasmOperate with FORTITUDE: Fun, Optimism, Respect, Teamwork, Integrity, Trust, Unity, Drive, and EmpowermentMinimum Job Qualifications
Bachelor's degree in Finance, Accounting, or a related field; relevant certification (CFA, CTP, or similar) is a plus.2+ years of experience in treasury, cash management, or corporate finance.Strong understanding of debt instruments, banking operations, and financial markets.Proficiency in NetSuite or similar ERP systems, with a solid understanding of treasury modules.Advanced Excel skills; experience with data analysis tools is a plus.Highly organized with exceptional attention to detail and accuracy.Demonstrated initiative and problem-solving skills.Strong communication skills, with the ability to collaborate across departments.Proven track record of driving process improvements and efficiencies.Other Skills and Abilities
PHYSICAL DEMANDS
Occasionally required to stand/walkFrequently required to talk or hearProlonged periods of sitting at a desk and working on a computerMust be able to lift up to 15 pounds at times
WORK ENVIRONMENT
Work is performed in a climate-controlled office environment
The Treasury Analyst will play a crucial role in managing the company's day-to-day cash operations, monitoring liquidity, and optimizing cash resources. This position requires a strong understanding of technical treasury functions, cash management practices, and debt instruments, combined with exceptional attention to detail and initiative. The ideal candidate will have hands-on experience with NetSuite and demonstrate strong analytical and problem-solving skills. This role offers growth potential for individuals who are looking to take on increasing responsibilities within the finance organization.
Job ResponsibilitiesOversee daily cash operations, including monitoring cash positions, managing liquidity, and executing bank transactions.Maintain accurate cash flow forecasts to ensure optimal working capital management.Identify and recommend strategies to maximize cash balances, minimize debt costs, and optimize short-term investments.Serve as a key point of contact with banks and financial institutions to manage banking services, including bank accounts, fees, and payment processing.Coordinate with banking partners to resolve issues and enhance banking services.Assist in the management of the company's debt portfolio, including debt covenants, loan schedules, and compliance reporting.Analyze and report on existing debt instruments and recommend opportunities for refinancing or restructuring.Prepare and distribute treasury reports on cash balances, liquidity metrics, and debt obligations.Conduct variance analysis of actual vs. forecasted cash flows and provide actionable insights to management.Ensure timely and accurate treasury-related accounting entries.Act as the NetSuite expert within the treasury function, ensuring the system is optimized for cash and treasury operations.Continuously assess and improve treasury processes to increase efficiency, control, and transparency.Support the implementation of new treasury technologies and tools.Partner with accounting, finance, and tax teams to support month-end close, audits, and compliance reporting.Collaborate with the financial planning & analysis team on cash flow forecasting and liquidity planning.Assists with related special projects as neededPerforms other related duties as assigned by managementVersatility, flexibility, and willingness to work within constantly changing priorities with enthusiasmOperate with FORTITUDE: Fun, Optimism, Respect, Teamwork, Integrity, Trust, Unity, Drive, and EmpowermentMinimum Job Qualifications
Bachelor's degree in Finance, Accounting, or a related field; relevant certification (CFA, CTP, or similar) is a plus.2+ years of experience in treasury, cash management, or corporate finance.Strong understanding of debt instruments, banking operations, and financial markets.Proficiency in NetSuite or similar ERP systems, with a solid understanding of treasury modules.Advanced Excel skills; experience with data analysis tools is a plus.Highly organized with exceptional attention to detail and accuracy.Demonstrated initiative and problem-solving skills.Strong communication skills, with the ability to collaborate across departments.Proven track record of driving process improvements and efficiencies.Other Skills and Abilities
PHYSICAL DEMANDS
Occasionally required to stand/walkFrequently required to talk or hearProlonged periods of sitting at a desk and working on a computerMust be able to lift up to 15 pounds at times
WORK ENVIRONMENT
Work is performed in a climate-controlled office environment