Treasury Analyst

Mach Industries is a rapidly growing defense technology company seeking a Treasury Analyst to manage cash flow, liquidity, and banking operations.

Requirements

• Initiate and review wire transfers, ACH payments, and other treasury transactions.
• Manage and execute the company’s payroll process, ensuring accurate and timely payments.
• Reconcile payroll accounts and support month-end and year-end closing activities related to payroll and treasury.
• Support internal controls, documentation, and compliance with company policies and audit requirements.
• Collaborate with accounting and finance teams to streamline cash management and payroll processes.
• Monitor and manage daily cash balances and liquidity requirements across multiple accounts and entities.

Benefits

• Health insurance
• Retirement plans
• Opportunities for professional development