Treasury Analyst

Service Specialists Ltd - Ridgeland, MS

Hiring: Treasury Analyst Company: Service Specialists Ltd Location: Ridgeland, MS Job Posted Time: 2026-09-16 15:26:35 Target Skills & Keywords : Microsoft Excel About the job Experience: •5 years of experience in treasury, finance, accounting, banking, or financial analysis. Required Skills: •Monitor and report daily cash balances across company bank accounts. •Prepare short- and long-term cash flow forecasts. •Manage and monitor ACH, wire transfers, and other banking transactions. •Support debt management, banking relationships, and treasury reporting. •Assist with reconciliations, month-end close, audits, and process improvements. •2–5 years of experience in treasury, finance, accounting, banking, or financial analysis. •In-depth knowledge of cash management and treasury operations. •Strong analytical, organizational, and problem-solving skills. Qualifications: •Direct message the job poster from Service Specialists Ltd •Senior Recruiter at Service Specialists Ltd •Service Specialists is recruiting for a Treasury Analyst to join the corporate finance team of a well-established organization in Ridgeland, Mississippi. •This role will support cash management, banking, liquidity planning, and treasury operations, while working closely with accounting, finance, payroll, and operational teams. It’s a great opportunity for a finance professional who enjoys analytical work and wants to continue growing within corporate treasury. Compensation: •$70,000 - $75,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!