Treasury Analyst

Company Overview

At Trevco, we transform ideas into high-impact, digitally native products through our global, vertically integrated print-on-demand platform. As a trusted partner to 1,000+ of the world’s most iconic names—including Disney, Warner Bros., NBCUniversal, DreamWorks, UMass, Ohio State, USC and over 700 colleges and universities across the US, UK, and EU—Trevco empowers brands to scale effortlessly, stay culturally relevant, and reach fans everywhere. We pride ourselves on our commitment to quality and creativity since 1989.

Summary

We are seeking a detail-oriented and motivated Treasury Analyst to support the day-to-day treasury operations of our global business. This role is instrumental in maintaining strong liquidity, preparing timely cash flow forecasts, and ensuring accurate execution of treasury transactions. The Treasury Analyst will collaborate with cross-functional teams to enhance cash visibility, optimize working capital, and strengthen banking operations.

Job Summary:

The Treasury Analyst will be responsible for executing daily cash positioning, supporting payment processing, maintaining banking data, and preparing treasury-related reports. This role will support cash forecasting, debt service tracking, and treasury reporting activities. The ideal candidate is highly organized, analytical, and capable of operating in a fast-paced, multi-entity environment.

Key Responsibilities

• Execute daily transfers, deposits, and wire/ACH payments across US and UK banking platforms (BMO and HSBC).
• Assist with bank account management and documentation, including user administration and issue resolution.
• Maintain accurate records for corporate credit card transactions and virtual card usage (AmEx, Visa, Extend).
• Support bank account reconciliations and help onboard new accounts as needed.

• Update and maintain daily and weekly cash flow forecasts.
• Assist in pulling reports from NetSuite and classifying AR/AP activity for accurate liquidity tracking.
• Monitor cash balances and funding requirements across multiple entities.
• Prepare summaries and analyses for short-term and long-term cash needs.

• Record interest and principal payments for debt obligations in NetSuite.
• Support month-end reconciliations related to treasury activities, including foreign currency adjustments and recurring lease payments.
• Ensure all treasury entries are documented and audit-ready.

• Prepare and validate payment files and support AP team in accurate, timely processing.
• Monitor payment statuses and assist with coordinating funding schedules.

• Collaborate with IT and finance to identify and resolve cash application discrepancies.
• Help maintain system integrity in NetSuite and banking portals.
• Contribute to process improvement initiatives and documentation of treasury procedures.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field.
• 2–5 years of experience in treasury, corporate finance, or banking.
• Proficient in Microsoft Excel; experience with NetSuite or similar ERP systems is a plus.
• Strong attention to detail and analytical thinking.
• Excellent written and verbal communication skills.
• Experience working across multiple entities or international operations is a plus.

Job Type: Full-time

Benefits:

• 401(k)
• Dental insurance
• Disability insurance
• Employee assistance program
• Employee discount
• Flexible spending account
• Health insurance
• Life insurance
• Paid time off
• Parental leave
• Referral program
• Vision insurance

Schedule:

• Monday to Friday

Supplemental Pay:

• Bonus opportunities

Education:

• Bachelor's (Required)

Experience:

• treasury, corporate finance, or banking: 2 years (Required)

Work Location: Remote