finance
Posted YesterdayTreasury Analyst Associate
at Epocare
United StatesHybrid
Requirements
- Experience with treasury management systems (Kyriba, GTreasury, SAP, Oracle, etc.) Exposure to banking platforms Understanding of financial statements and cash flow analysis CTP, or progress toward certification is a plus What can set you apart 1+ years applicable
- experience and demonstrated success/knowledge High school diploma Bachelor’s degree (or equivalent experience) #LI-CM1 #HYBRID About Epicor At Epicor, we’re truly a team.
- Join 5,000 talented professionals in creating a world of better business through data, AI, and cognitive ERP.
- From software engineers who command the latest AI technology to business development reps who help us seize new opportunities, the work we do matters.
Benefits
- And that success really matters, because we’re the essential partners for the world’s most essential businesses—the hardworking companies who make, move, and sell the things the world needs. Competitive Pay &
- Work-Life Balance: Policies built on mutual trust and support, encouraging time off to rest, recharge, and reconnect.
- Range: Minimum: $55,000 USD Maximum: $89,000 USD The salary range provided reflects the national average for this job title and does not represent compensation specific to Epicor Software Corporation.
- Actual compensation will vary based on experience, qualifications, and market factors relevant to the position.
Additional details
- In this role, you'll play a key part in driving the company's financial health by managing cash flow, forecasting liquidity, supporting financial reporting, and contributing to strategic risk management initiatives.
- You'll collaborate closely with teams across Accounting, FP&A, Accounts Payable, Accounts Receivable, and external banking partners to optimize treasury operations, strengthen internal controls, and support high-impact financial initiatives.
- This is an exciting opportunity to influence business decisions, improve financial processes, and make a meaningful impact in a dynamic, cross-functional environment.
- What you'll be doing Assist with daily cash positioning and liquidity management activities Monitor bank account balances and treasury transactions Support wire transfers, ACH activity, and banking administration Prepare banking documentation, signatory records, and compliance files Support debt management, investment tracking, and intercompany funding activities Partner with Accounting to ensure accurate recording of treasury transactions Assist with treasury system maintenance and process improvements
- We help businesses stay future-ready by connecting people, processes, and technology.
- Together, Epicor employees are creating a more resilient global supply chain.
- Whatever your career journey, we’ll help you find the right path.
- Through our training courses, mentorship, and continuous support, you’ll get everything you need to thrive.
- Benefits Health and Wellness: Comprehensive health and wellness
- benefits designed to support your overall well-being.