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Treasury Analyst at Epicor - ApplyBlast

Treasury Analyst

Epicor

2 months ago

3.9 on Glassdoor

Minneapolis, Minnesota, United States

Hybrid

Full Time

Junior

0 applicants

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About this role

The Treasury Analyst will manage daily cash positioning, liquidity, and banking activities while supporting financial reporting and risk management initiatives. The role collaborates with Accounting, FP&A, and external banking partners to ensure accurate treasury transaction recording, internal controls, and compliance.

Responsibilities

Assist with daily cash positioning and liquidity management
Monitor bank account balances and treasury transactions
Support wire transfers, ACH activity, and banking administration
Prepare banking documentation, signatory records, and compliance files
Ensure adherence to internal controls and SOX requirements

Skills

Qualifications

Bachelor’s degreeCTP

About Epicor

epicor.com

Headquarters

Austin, Texas, United States

Company Size

1001-5000 employees

Founded

1972

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