Banyan Software provides the best permanent home for successful enterprise software companies, their employees, and customers. We are on a mission to acquire, build and grow great enterprise software businesses all over the world that have dominant positions in niche vertical markets. In recent years, Banyan was named the #1 fastest-growing private software company in the US on the Inc. 5000 and amongst the top 10 fastest-growing companies by the Deloitte Technology Fast 500. Founded in 2016 with a permanent capital base setup to preserve the legacy of founders, Banyan focuses on a buy and hold for life strategy for growing software companies that serve specialized vertical markets.
Position Summary:
The Treasury Analyst is responsible for managing and analyzing the company’s cash flow, liquidity, and financial position to support operational and strategic decision-making. This role focuses on cash management, forecasting, bank relationship support, and ensuring optimal use of the company’s financial resources. The Treasury Analyst also plays a key role in identifying opportunities to enhance efficiency and mitigate financial risks.
Key Responsibilities:
Cash Management and Liquidity Planning:
- Monitor and manage daily cash positions across multiple bank accounts and entities.
- Consolidate and prepare short-term cash flow forecasts, ensuring sufficient liquidity for operations and strategic initiatives.
- Recommend and execute funding strategies, such as inter-company transfers and cash pooling.
- Ensure timely and accurate execution of payments, including wires, ACHs, and inter-company settlements.
- Administer online banking and credit card platforms, including setting up new users, managing user permissions, and troubleshooting access issues.
Treasury Analysis and Reporting:
- Prepare detailed treasury reports, including cash flow analysis, variance analysis, and liquidity metrics.
- Maintain dashboards to monitor key treasury KPIs.
Risk Management:
- Ensure compliance with internal controls and regulatory requirements related to treasury activities.
Systems and Process Optimization:
- Automate reporting and streamline treasury workflows to improve efficiency.
- Maintain system integrations and troubleshoot operational issues as needed.
Special Projects and Ad-Hoc Support:
- Assist in evaluating and executing debt issuance, investment decisions, and M&A transactions.
- Collaborate with internal stakeholders to align treasury processes with broader corporate objectives.
- Support external and internal audits by providing required documentation and analysis.
- Support data collection required for insurance renewals
Qualifications:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 2–4 years of experience in Treasury, Finance, or Accounting roles.
- Strong proficiency in Microsoft Excel, including financial modeling and data analysis.
- Experience with ERP systems (e.g., NetSuite)
- Knowledge of banking operations, cash flow forecasting, and financial risk management.
Preferred Qualifications:
- Exposure to high-growth or M&A-driven environments.
- Familiarity with financial instruments, such as loans, credit facilities, and hedging products.
- Chartered Professional Accountant (CA) or Association of Charted Certified Accountants (ACCA) or working towards
Competencies:
- Analytical Thinking: Ability to interpret complex financial data and provide actionable insights.
- Attention to Detail: Strong focus on accuracy and precision in reports and forecasts.
- Problem-Solving: Proactive approach to identifying and resolving issues.
- Communication: Clear and effective communication with internal stakeholders and external partners.
- Adaptability: Ability to thrive in a fast-paced, dynamic environment.
Diversity, Equity, Inclusion & Equal Employment Opportunity at Banyan: Banyan affirms that inequality is detrimental to our Global Teams, associates, our Operating Companies, and the communities we serve. As a collective, our goal is to impact lasting change through our actions. Together, we unite for equality and equity. Banyan is committed to equal employment opportunities regardless of any protected characteristic, including race, color, genetic information, creed, national origin, religion, sex, affectional or sexual orientation, gender identity or expression, lawful alien status, ancestry, age, marital status, or protected veteran status and will not discriminate against anyone on the basis of a disability. We support an inclusive workplace where associates excel based on personal merit, qualifications, experience, ability, and job performance.
Top Skills
What We Do
Banyan Software provides the best permanent home for successful enterprise software businesses, their employees, and customers to preserve the legacy of founders, while helping grow the business into the future.
We are on a mission to acquire, build and grow great software businesses that have dominant positions in niche markets all over the world. Today Banyan has over 750 employees throughout the US, Canada, UK, Europe, Australia and New Zealand. Founded in 2016 with permanent capital to preserve the legacy of founders, Banyan focuses on a buy, hold and grow for life strategy. For more information on Banyan Software, Inc. visit: http://www.banyansoftware.com
What We Look For:
- Great enterprise software businesses that have dominant positions in niche markets
- We work with owners who are thinking about an exit today or further down the road
- We are flexible and can be creative when we find a business that is a good fit
- The businesses in the Banyan family all share a similar profile:
- Annual revenues in excess of $2M-$30M
- A high percentage of recurring revenue
- Positive operating margins and cash flow
- High customer retention and satisfaction
- Happy and committed employees
