Treasury Analyst

3 Minutes ago • All levels • Finance

Job Summary

Job Description

As a Treasury Analyst, you will support Wind River's financial health by managing daily cash operations, assisting with liquidity planning, and ensuring accurate banking transactions. This entry-level role offers hands-on experience in treasury functions, exposure to cross-functional collaboration, and contributes to maintaining strong internal controls, optimizing cash flow, and supporting strategic financial initiatives.
Must have:
  • Monitor daily cash balances
  • Prepare cash position reports
  • Assist with cash forecasting
  • Assist with liquidity planning
  • Support bank account management, including opening/closing accounts and maintaining documentation
  • Process wire transfers, ACH payments, and other banking transactions
  • Reconcile bank statements and resolve discrepancies
  • Assist in maintaining treasury systems and databases
  • Collaborate with internal departments to ensure accurate and timely financial data
  • Support compliance with internal controls and audit requirements
  • Participate in treasury-related projects and process improvements
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field
  • Strong analytical and problem-solving skills
  • Proficiency in Microsoft Excel
  • Excellent attention to detail and organizational skills
  • Ability to work independently and as part of a team
  • Strong communication skills, both written and verbal
Good to have:
  • Internship in corporate finance or treasury
  • Coursework in corporate finance or treasury
  • Experience with treasury systems
  • Experience with ERP software
Perks:
  • Global Great Place to Work certification
  • Named a “Top Workplace” for ten consecutive years
  • Unique culture based on growth mindset, customer-focus, and diversity, equity, inclusion & belonging
  • Reasonable accommodation for applicants and employees

Job Details

ABOUT WIND RIVER

Wind River is a global leader in delivering software for mission-critical intelligent systems. For more than four decades, the company has been an innovator and pioneer, powering billions of systems that require the highest levels of security, safety, and reliability.

Wind River helps customers across automotive, aerospace, defense, industrial, medical, and telecommunications industries solve complex technology challenges on their journey toward the new intelligent machine economy. The company’s software powers generation after generation of the safest, most secure systems in the world. Examples include playing a key role in NASA space missions such as Artemis I, the James Webb Space Telescope, and multiple Mars rovers. We’ve achieved recent 5G milestones including the world’s first successful 5G data session with Verizon and building one of the largest Open RAN networks in the world with Vodafone.

The company has received industry recognition for its technology innovation and leadership, and for its workplace culture, including global Great Place to Work certification and being named a “Top Workplace” for ten consecutive years. If you want to be part of a unique culture where the lived experience is based on our cultural attributes of growth mindset, customer-focus, and diversity, equity, inclusion & belonging, come join us and help advance the future software defined world.

YOUR ROLE

As a Treasury Analyst on our team, you’ll play a key role in supporting the company’s financial health by managing daily cash operations, assisting with liquidity planning, and ensuring accurate banking transactions. This entry-level position is ideal for someone eager to build a career in corporate finance, offering hands-on experience in treasury functions and exposure to cross-functional collaboration. You’ll contribute to maintaining strong internal controls, optimizing cash flow, and supporting strategic financial initiatives.

In your daily job you will:

  • Monitor daily cash balances and prepare cash position reports.
  • Assist with cash forecasting and liquidity planning.
  • Support bank account management, including opening/closing accounts and maintaining documentation.
  • Process wire transfers, ACH payments, and other banking transactions.
  • Reconcile bank statements and resolve discrepancies.
  • Assist in maintaining treasury systems and databases.
  • Collaborate with internal departments to ensure accurate and timely financial data.
  • Support compliance with internal controls and audit requirements.
  • Participate in treasury-related projects and process improvements.

HOW YOU WILL CONTRIBUTE

Key skills and competencies for succeeding in this role are:

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • Internship or coursework in corporate finance or treasury is a plus.
  • Strong analytical and problem-solving skills.
  • Proficiency in Microsoft Excel; experience with treasury systems or ERP software is a plus.
  • Excellent attention to detail and organizational skills.
  • Ability to work independently and as part of a team.
  • Strong communication skills, both written and verbal.

SECURITY CLEARANCE REQUIREMENTS

Successful candidates must engage in a security clearance process in regard to their citizenship in order to perform fundamental job duties, as per applicable law. In particular, candidates with certain citizenship may not be able to perform such fundamental job duties. Currently, this includes citizens of the following countries: Belarus; Burma; China; Cuba; Iran; North Korea; Syria; Venezuela; Afghanistan; Cambodia; Central African Republic; Cyprus; Democratic Republic of Congo; Ethiopia; Eritrea; Haiti; Iraq; Lebanon; Libya; Russia; Somalia; South Sudan; Sudan; Zimbabwe. The security clearance process may take a significant amount of time to complete, and any offer of employment will be contingent on the candidate's legal ability to perform the fundamental job duties. Wind River is committed to meeting its obligations to candidates under applicable human rights law and privacy law in this regard.

Wind River is an Equal Opportunity Employer with a commitment to diversity. We prohibit discrimination based on race, color, religion, gender, national origin, age, disability, veteran status, marital status, pregnancy, gender expression or identity, sexual orientation or any other legally protected status.

Diversity is foundational for Wind River’s business success. We want to be a workplace of choice for all people and we value the unique perspectives offered by a diverse workforce. Wind River does not unlawfully discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, citizenship, disability, protected veteran status, age, ancestry, medical condition, genetic information, marital status, pregnancy, or any other legally protected status. This principle applies to all areas of employment: recruitment and hiring, training, performance evaluations, promotions and transfers, compensation and benefits, and social and recreational programs.

Wind River desires to be an employer of choice with an inclusive environment for all individuals. As part of this goal and in compliance with various laws and regulations, Wind River provides reasonable accommodation to applicants and employees. Requests for reasonable accommodation for applicants and employees are examined on a case-by-case basis. Please let us know if you need a reasonable accommodation for any part of the application, interviewing, hiring or at any other time during the employment process. You can email us at: benefits@windriver.com. Please do not include personal medical information in the email.

More information about federal laws that prohibit job discrimination can be found at:

www1.eeoc.gov/employers/poster.cfm

www.dol.gov/ofccp/regs/compliance/posters/pdf/OFCCPEEOSupplementFinalJRFQA_508c.pdf

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