{"schemaVersion":"jobsearcher.job.v1","id":"68fcb4adb2f0c931a5a4d57a","url":"https://jobsearcher.com/jobs/68fcb4adb2f0c931a5a4d57a","canonicalUrl":"https://jobsearcher.com/jobs/68fcb4adb2f0c931a5a4d57a","title":"Treasury Analyst","description":"Description\nJoin our expanding team! Venturi Supply is the parent company to a national network of distributors specializing in pipe, valves, fittings, tanks, and industrial supplies, proudly serving a wide range of industries. With deep local roots and national reach through the Venturi Supply platform, our mission is to deliver the critical materials, custom solutions, and reliable service our customers depend on.\nAt the heart of everything we do is our people. From the shop floor and counter to the job site and field, it’s our team’s expertise, commitment, and problem-solving mindset that set us apart. Their dedication fuels our service, drives our accuracy, and ensures every order is handled with care and urgency.\nBacked by strategically located branches, a vast inventory, in-house fabrication capabilities, and decades of real-world experience, our teams connect infrastructure and industry to the essential resources they need to operate safely, efficiently, and successfully. We’re more than a distributor—we’re a trusted partner built on strong relationships, operational know-how, and a relentless focus on customer success.\nRole Overview The Treasury Analyst supports the day-to-day cash management, banking, and liquidity functions for Venturi Supply's multi-state, multi-segment operations. This individual will monitor daily cash positions, support bank account administration, spearhead paying the company’s payables, and assist with debt and investment activities across the organization. The role works closely with Accounting, AP, and AR to ensure accurate cash reporting and reconciliation, and supports treasury leadership in maintaining strong banking relationships and internal controls as the company continues to grow.\nResponsibilities Monitors daily cash positions across all bank accounts and prepares daily cash position reports.\nPrepares and maintains 13-week cash forecasting and liquidity planning across business segments.\nReconciles bank accounts and monitors account activity for accuracy and fraud prevention.\nProcesses and reviews wire transfers, ACH transactions, and other bank transactions in accordance with internal controls.\nProcesses accounts payable to company vendors, landlords, payroll company and lender.\nSupports management of banking relationships, including account maintenance, signer updates, and bank fee analysis.\nAssists with administration of the company's credit facility, including borrowing base certificates and covenant compliance reporting.\nMonitors and reconciles merchant card and payment processing activity.\nSupports debt service scheduling, including interest and principal payment tracking.\nAssists with intercompany funding and cash sweep activities across business segments and bank accounts.\nPrepares monthly treasury reporting packages for finance leadership.\nSupports the administration of positive pay, fraud monitoring, and other bank security controls.\nMaintains documentation supporting treasury policies, procedures, and internal controls.\nAssists with month-end treasury close activities, including journal entries for cash-related accounts.\nAssists with UCC filings, bank account openings/closings, and signatory changes as the company expands.\nAssists in the preparation of audit schedules and support for external auditors related to treasury activities.\nResearches and resolves banking discrepancies, rejected transactions, and payment errors.\nMonitors compliance with treasury-related policies and escalates exceptions to the Treasury Manager.\nAssists with system enhancements and testing related to treasury management systems and banking platforms.\nCollaborates with Accounting, AP, and AR teams to support cash application and payment processing.\nPerforms additional duties as assigned or required.\nRequirements Bachelor's degree in Finance, Accounting, or related field.\n6 or more years of experience in treasury, corporate finance, banking, or accounting.\nExperience with treasury management systems and online banking platforms is highly desired.\nExperience with financial software and ERP systems; familiarity with P21 is preferred.\nSolid understanding of cash management, banking operations, and basic debt and investment concepts.\nKeen ability to recognize fraud and phishing attempts.\nDemonstrated strong analytical and problem-solving skills with a successful record of resolving banking and reconciliation issues.\nAdvanced proficiency in Excel, including experience with financial modeling and reporting tools.\nAbility to handle sensitive and confidential financial information with discretion.\nStrong written and verbal communication skills.\nAbility to work independently while following established treasury policies and procedures.\nStrong attention to detail and accuracy when handling financial transactions and reporting.\nAbility to manage multiple priorities and meet deadlines in a fast-paced, multi-entity environment.\nDetail-oriented, self-directed, and self-motivated, able to handle a high-volume workload and adjust to shifting priorities in a fast-paced department.\nAbility to research and resolve discrepancies independently, escalating unusual or complex issues as needed.\nComfortable working with multiple bank platforms and online banking portals.\nThrives collaboratively in a team environment.\nWillingness to learn and grow within a fast-paced, multi-entity treasury function.\nPhysical requirements: Prolonged periods of sitting and computer use; occasional standing, walking, reaching, bending, and lifting/carrying up to 15 pounds.\nAbility to pass a background check, MVR check, and drug test.\nBenefits We're dedicated to our employees' and their families' health and well-being. Benefits begin on the first of the month following 30 days of employment.\nExceptional Health Coverage Three medical plans, including HSA-qualified, with virtual care.\nDental and vision coverage, including kids' orthodontia.\nHRA reimbursement eligibility.\nEmployer-paid life and long-term disability insurance.\nSmart Financial Benefits 401(k) plan: Pre-tax and Roth options plus a generous employer matching contribution.\nTime Off & Work-Life Balance Enjoy 10 paid holidays and accrue PTO from your first day.\nFlexible workplace culture with career growth opportunities.\nWellness & Support Access a robust Employee Assistance Program (EAP) with 24/7 support for you and your family.\nResources to support mental, emotional, and financial well-being.\nCulture that Works for You Join a team that values integrity and innovation.\nGrow as a leader in industrial distribution with cutting-edge automation and supply chain solutions.\nBe part of a company that prioritizes people over profits.\nVenturi Supply and its affiliated companies are dedicated to fostering a diverse and inclusive workplace. We are an equal opportunity employer and do not discriminate against individuals based on race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or any other legally protected status.\n\n#J-18808-Ljbffr","company":"Socket","rawCompany":"socket","city":"Fort Worth","state":"TX","isRemote":false,"isActive":false,"createdAt":"2026-08-18T03:37:47.095Z","occupations":[{"code":"11-3031.01","title":"Treasurers and Controllers","slug":"treasurers-and-controllers"},{"code":"43-3031.00","title":"Bookkeeping, Accounting, and Auditing Clerks","slug":"bookkeeping-accounting-and-auditing-clerks"},{"code":"13-2011.00","title":"Accountants and Auditors","slug":"accountants-and-auditors"}],"industries":[{"code":"522110","title":"Commercial Banking","slug":"commercial-banking"},{"code":"921130","title":"Public Finance Activities","slug":"public-finance-activities"},{"code":"522180","title":"Savings Institutions and Other Depository Credit Intermediation","slug":"savings-institutions-and-other-depository-credit-intermediation"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Treasury Analyst","description":"Description\nJoin our expanding team! Venturi Supply is the parent company to a national network of distributors specializing in pipe, valves, fittings, tanks, and industrial supplies, proudly serving a wide range of industries. With deep local roots and national reach through the Venturi Supply platform, our mission is to deliver the critical materials, custom solutions, and reliable service our customers depend on.\nAt the heart of everything we do is our people. From the shop floor and counter to the job site and field, it’s our team’s expertise, commitment, and problem-solving mindset that set us apart. Their dedication fuels our service, drives our accuracy, and ensures every order is handled with care and urgency.\nBacked by strategically located branches, a vast inventory, in-house fabrication capabilities, and decades of real-world experience, our teams connect infrastructure and industry to the essential resources they need to operate safely, efficiently, and successfully. We’re more than a distributor—we’re a trusted partner built on strong relationships, operational know-how, and a relentless focus on customer success.\nRole Overview The Treasury Analyst supports the day-to-day cash management, banking, and liquidity functions for Venturi Supply's multi-state, multi-segment operations. This individual will monitor daily cash positions, support bank account administration, spearhead paying the company’s payables, and assist with debt and investment activities across the organization. The role works closely with Accounting, AP, and AR to ensure accurate cash reporting and reconciliation, and supports treasury leadership in maintaining strong banking relationships and internal controls as the company continues to grow.\nResponsibilities Monitors daily cash positions across all bank accounts and prepares daily cash position reports.\nPrepares and maintains 13-week cash forecasting and liquidity planning across business segments.\nReconciles bank accounts and monitors account activity for accuracy and fraud prevention.\nProcesses and reviews wire transfers, ACH transactions, and other bank transactions in accordance with internal controls.\nProcesses accounts payable to company vendors, landlords, payroll company and lender.\nSupports management of banking relationships, including account maintenance, signer updates, and bank fee analysis.\nAssists with administration of the company's credit facility, including borrowing base certificates and covenant compliance reporting.\nMonitors and reconciles merchant card and payment processing activity.\nSupports debt service scheduling, including interest and principal payment tracking.\nAssists with intercompany funding and cash sweep activities across business segments and bank accounts.\nPrepares monthly treasury reporting packages for finance leadership.\nSupports the administration of positive pay, fraud monitoring, and other bank security controls.\nMaintains documentation supporting treasury policies, procedures, and internal controls.\nAssists with month-end treasury close activities, including journal entries for cash-related accounts.\nAssists with UCC filings, bank account openings/closings, and signatory changes as the company expands.\nAssists in the preparation of audit schedules and support for external auditors related to treasury activities.\nResearches and resolves banking discrepancies, rejected transactions, and payment errors.\nMonitors compliance with treasury-related policies and escalates exceptions to the Treasury Manager.\nAssists with system enhancements and testing related to treasury management systems and banking platforms.\nCollaborates with Accounting, AP, and AR teams to support cash application and payment processing.\nPerforms additional duties as assigned or required.\nRequirements Bachelor's degree in Finance, Accounting, or related field.\n6 or more years of experience in treasury, corporate finance, banking, or accounting.\nExperience with treasury management systems and online banking platforms is highly desired.\nExperience with financial software and ERP systems; familiarity with P21 is preferred.\nSolid understanding of cash management, banking operations, and basic debt and investment concepts.\nKeen ability to recognize fraud and phishing attempts.\nDemonstrated strong analytical and problem-solving skills with a successful record of resolving banking and reconciliation issues.\nAdvanced proficiency in Excel, including experience with financial modeling and reporting tools.\nAbility to handle sensitive and confidential financial information with discretion.\nStrong written and verbal communication skills.\nAbility to work independently while following established treasury policies and procedures.\nStrong attention to detail and accuracy when handling financial transactions and reporting.\nAbility to manage multiple priorities and meet deadlines in a fast-paced, multi-entity environment.\nDetail-oriented, self-directed, and self-motivated, able to handle a high-volume workload and adjust to shifting priorities in a fast-paced department.\nAbility to research and resolve discrepancies independently, escalating unusual or complex issues as needed.\nComfortable working with multiple bank platforms and online banking portals.\nThrives collaboratively in a team environment.\nWillingness to learn and grow within a fast-paced, multi-entity treasury function.\nPhysical requirements: Prolonged periods of sitting and computer use; occasional standing, walking, reaching, bending, and lifting/carrying up to 15 pounds.\nAbility to pass a background check, MVR check, and drug test.\nBenefits We're dedicated to our employees' and their families' health and well-being. Benefits begin on the first of the month following 30 days of employment.\nExceptional Health Coverage Three medical plans, including HSA-qualified, with virtual care.\nDental and vision coverage, including kids' orthodontia.\nHRA reimbursement eligibility.\nEmployer-paid life and long-term disability insurance.\nSmart Financial Benefits 401(k) plan: Pre-tax and Roth options plus a generous employer matching contribution.\nTime Off & Work-Life Balance Enjoy 10 paid holidays and accrue PTO from your first day.\nFlexible workplace culture with career growth opportunities.\nWellness & Support Access a robust Employee Assistance Program (EAP) with 24/7 support for you and your family.\nResources to support mental, emotional, and financial well-being.\nCulture that Works for You Join a team that values integrity and innovation.\nGrow as a leader in industrial distribution with cutting-edge automation and supply chain solutions.\nBe part of a company that prioritizes people over profits.\nVenturi Supply and its affiliated companies are dedicated to fostering a diverse and inclusive workplace. We are an equal opportunity employer and do not discriminate against individuals based on race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or any other legally protected status.\n\n#J-18808-Ljbffr","datePosted":"2026-08-18T03:37:47.095Z","dateModified":"2026-08-18T03:37:47.095Z","hiringOrganization":{"@type":"Organization","name":"Socket","sameAs":"https://jobsearcher.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Fort Worth","addressRegion":"TX","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"68fcb4adb2f0c931a5a4d57a"},"url":"https://jobsearcher.com/jobs/68fcb4adb2f0c931a5a4d57a"}}