Remote New

Treasury Analyst

Global Experience Specialists, Inc.
dental insurance, 401(k)
United States, Nevada
Jun 25, 2025
Description GES is a leading global provider of full-service live events, offering a comprehensive range of services for exhibitions, conferences, brand activations, and experiential marketing. With operations across the United States, Canada, the United Kingdom, continental Europe, and the United Arab Emirates, GES creates impactful experiences that connect people and drive results. We are seeking a highly detail-oriented and analytical Treasury Analyst to support daily cash operations, manage treasury systems, and optimize banking relationships and cash forecasting processes. This individual will contribute to global treasury functions and support risk, compliance, and reporting initiatives. Responsibilities Prepare and reconcile daily cash position and reporting Monitor bank balances and initiate payments (wires, ACH, FX settlements) Ensure liquidity needs are met and manage daily funding requirements Support corporate card and merchant services operations Forecasting Support- Assist in preparation of short-term forecast. Track trends, actuals vs. forecast variances, and funding strategies Bank Fee & Merchant Analysis: Review account analysis statements and merchant fees, identify cost-saving opportunities and streamline services Bank Support & KYC Coordination: Maintain signer tracking, account entitlements, and documentation. Coordinate Know Your Customer (KYC) and due diligence processes TMS Support: Maintain Treasury Management System for accurate global cash visibility, Support integration and system enhancements Reporting, Documentation, and Projects: Maintain and update SOPs, treasury dashboards, audit logs, and internal controls. Assist with treasury projects, compliance deliverables, and system improvements Manage debt portfolio, including revolver tracking, covenant monitoring, and interest payments Coordinate bank account openings/closures and amendments to banking structures with management. Prepare monthly Incremental Borrowing Rates (IBRs) and assist in FX reporting Support FBAR filings and legal entity reporting Work with FP&A to align forecasts and treasury KPIs Qualifications Bachelor's degree in finance, Accounting, Economics, or related field 3-5 years of experience in treasury, banking, or corporate finance Proficiency in Microsoft Excel and Treasury Management Systems (e.g., Kyriba, G-Treasury, etc.) Strong attention to detail, organizational skills, and analytical ability Excellent verbal and written communication skills Experience with Oracle or similar ERP systems preferred Ability to work independently and manage multiple priorities under deadlines Why Join GES? At GES, you'll be part of a global organization that values innovation, collaboration, and agility. You'll have the opportunity to make an impact in a fast-paced, dynamic environment where creativity meets precision. Work Environment Our team members are our family, so we help our team members care for their families. The rewards of joining GES are extensive. We offer a comprehensive benefits package to all full-time employees. Here are some of the highlights: Competitive salaries 401K with company match Healthcare/vision/dental insurance Wellness benefits Career development program Employee assistance program Vacation time Community involvement opportunities Team activities And much more... #LI-Remote #LI-JM1 Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.