Treasury Analyst - Cash Management (Senior Analyst/ Manager Level)
Title: Treasury Analyst – Cash Management (Senior Analyst/ Manager Level)
Location: Remote
Job Type: Contract (4-6 Months + Potential to extend)
Compensation: $55-70/hr
Industry: Manufacturing
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About the Role
Our firm is partnering with a well-known powersports manufacturer during a period of significant transformation and growth to identify a hands-on Treasury Analyst. This role offers the opportunity to help build and scale treasury operations within an established business that is operating with a startup mindset. The ideal candidate will thrive in a fast-moving environment and enjoy owning day-to-day treasury execution while helping establish processes and infrastructure from the ground up.
This is an individual contributor role focused on operational treasury activities rather than strategic leadership.
Job Description
The Treasury Analyst will support and manage daily cash management and liquidity activities across U.S. and Canadian operations. This position plays a critical role in ensuring accurate cash positioning, reliable forecasting, strong banking relationships, and compliance with debt-related requirements.
Key Responsibilities
• Manage daily and short-term cash positioning across multiple bank accounts
• Monitor liquidity and prepare regular cash availability reporting
• Develop, maintain, and refine short-term and medium-term cash flow forecasts
• Support debt covenant compliance, monitoring, and related reporting
• Serve as a primary contact for banking partners, including account administration and service optimization
• Assist with letters of credit and other treasury-related instruments as needed
• Support treasury process development and continuous improvement initiatives
• Contribute to the ongoing buildout of treasury infrastructure in a growing organization
Qualifications
Required
• Prior experience as a Treasury Analyst, Senior Treasury Analyst, or Treasury Manager
• Hands-on experience with daily cash management and liquidity operations
• Strong understanding of cash flow forecasting and cash positioning
• Working knowledge of debt compliance and banking structures
• Ability to operate independently and manage daily treasury responsibilities
• Experience working with multiple bank accounts and complex cash flows
Preferred
• Experience supporting international or cross-border treasury operations
• Exposure to manufacturing, consumer products, or capital-intensive industries
• Familiarity with finance or flooring programs related to dealer or distributor networks
• Experience helping build treasury processes in a new or evolving environment
Level & Fit
This role is best suited for a Treasury professional who enjoys execution, operational detail, and being closely involved in daily cash activity. Candidates seeking director-level or purely strategic roles may not find this position aligned with their goals.
Benefits
Dahl Consulting is proud to offer a comprehensive benefits package to eligible employees that will allow you to choose the best coverage to meet your family’s needs. For details, please review the DAHL Benefits Summary: https://www.dahlconsulting.com/benefits-w2fta/.
How to Apply
Take the first step on your new career path! To submit yourself for consideration for this role, simply click the apply button and complete our mobile-friendly online application. Once we’ve reviewed your application details, a recruiter will reach out to you with next steps!
Equal Opportunity Statement
As an equal opportunity employer, Dahl Consulting welcomes candidates of all backgrounds and experiences to apply. If this position sounds like the right opportunity for you, we encourage you to take the next step and connect with us. We look forward to meeting you!
#AF.Indeed
#ZR
#LI-MJ1
#LI-Remote
Location: Remote
Job Type: Contract (4-6 Months + Potential to extend)
Compensation: $55-70/hr
Industry: Manufacturing
-
About the Role
Our firm is partnering with a well-known powersports manufacturer during a period of significant transformation and growth to identify a hands-on Treasury Analyst. This role offers the opportunity to help build and scale treasury operations within an established business that is operating with a startup mindset. The ideal candidate will thrive in a fast-moving environment and enjoy owning day-to-day treasury execution while helping establish processes and infrastructure from the ground up.
This is an individual contributor role focused on operational treasury activities rather than strategic leadership.
Job Description
The Treasury Analyst will support and manage daily cash management and liquidity activities across U.S. and Canadian operations. This position plays a critical role in ensuring accurate cash positioning, reliable forecasting, strong banking relationships, and compliance with debt-related requirements.
Key Responsibilities
• Manage daily and short-term cash positioning across multiple bank accounts
• Monitor liquidity and prepare regular cash availability reporting
• Develop, maintain, and refine short-term and medium-term cash flow forecasts
• Support debt covenant compliance, monitoring, and related reporting
• Serve as a primary contact for banking partners, including account administration and service optimization
• Assist with letters of credit and other treasury-related instruments as needed
• Support treasury process development and continuous improvement initiatives
• Contribute to the ongoing buildout of treasury infrastructure in a growing organization
Qualifications
Required
• Prior experience as a Treasury Analyst, Senior Treasury Analyst, or Treasury Manager
• Hands-on experience with daily cash management and liquidity operations
• Strong understanding of cash flow forecasting and cash positioning
• Working knowledge of debt compliance and banking structures
• Ability to operate independently and manage daily treasury responsibilities
• Experience working with multiple bank accounts and complex cash flows
Preferred
• Experience supporting international or cross-border treasury operations
• Exposure to manufacturing, consumer products, or capital-intensive industries
• Familiarity with finance or flooring programs related to dealer or distributor networks
• Experience helping build treasury processes in a new or evolving environment
Level & Fit
This role is best suited for a Treasury professional who enjoys execution, operational detail, and being closely involved in daily cash activity. Candidates seeking director-level or purely strategic roles may not find this position aligned with their goals.
Benefits
Dahl Consulting is proud to offer a comprehensive benefits package to eligible employees that will allow you to choose the best coverage to meet your family’s needs. For details, please review the DAHL Benefits Summary: https://www.dahlconsulting.com/benefits-w2fta/.
How to Apply
Take the first step on your new career path! To submit yourself for consideration for this role, simply click the apply button and complete our mobile-friendly online application. Once we’ve reviewed your application details, a recruiter will reach out to you with next steps!
Equal Opportunity Statement
As an equal opportunity employer, Dahl Consulting welcomes candidates of all backgrounds and experiences to apply. If this position sounds like the right opportunity for you, we encourage you to take the next step and connect with us. We look forward to meeting you!
#AF.Indeed
#ZR
#LI-MJ1
#LI-Remote