Treasury Analyst (Part time)

Minimum of 5 years of related treasury experience in accounting, auditing, treasury, corporate finance, or financial planning and analysis (FP&A) to include experience in cash management, liquidity forecasting and modeling, and treasury operations. Working closely with Finance, Accounting, and Operations, you will manage core banking relationships, fund investments, long-term debt planning, and corporate credit card programs.

Job Summary/Company:

Sparks Group in partnership with a utilities company is seeking a part-time Treasury Analyst.  As the Treasury Analyst you will be responsible for overseeing daily cash operations, liquidity strategies, and capital deployment to drive sound organizational decision-making. Working closely with Finance, Accounting, and Operations, you will manage core banking relationships, fund investments, long-term debt planning, and corporate credit card programs. The ideal candidate has a bachelors degree, a minimum of 5 years or applicable treasury experience and is adaptable and able to manage changing priorities.  This is a part time role Monday-Friday for 25 hours per week (will consider candidates for up to 30 hours per week).  If you’re seeking your next opportunity, apply now!

Responsibilities:

• Oversee daily cash positions, reconciliations, wire transfers, positive pay exceptions, and complete bank account administration, while optimizing banking partner relationships and fees.
• Build short- and long-term cash flow models, prepare amortization schedules, and support debt structuring, covenant monitoring, and refinancing analysis.
• Execute investment strategies for excess cash and CIAC funds to secure principal and maximize returns in compliance with fiduciary policies.
• Evaluate member-owner creditworthiness, establish risk limits, monitor collateral, and maintain BSA/AML, KYC, and OFAC/sanctions compliance programs.
• Administer the corporate credit card program and deliver cross-functional financial models, variance reports, and strategic analyses to executive leadership.

Qualifications/Background Profile:

• Bachelor’s degree in Finance, Accounting, Economics, or related.
• Minimum of 5 years of related treasury experience in accounting, auditing, treasury, corporate finance, or financial planning and analysis (FP&A) to include experience in cash management, liquidity forecasting and modeling, and treasury operations.
• Proficiency in Excel- financial modeling, pivot tables, and data analysis, etc

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This job is Hybrid Remote.

Pay Range: Hourly $45.00 to $50.00

We offer several comprehensive benefits package including health and life insurance, paid and unpaid time off, and retirement and savings plans to qualifying employees.

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Sparks Group is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, pregnancy, citizenship, family status, genetic information, disability, or protect veteran status.