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About the Role

This role is key to managing the company's financial health through cash flow management, liquidity forecasting, financial reporting support, and strategic risk management. You will collaborate with various teams and external partners to optimize treasury operations and support high-impact financial initiatives.

Responsibilities

• 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
• Prepare ad hoc financial analyses and reports for leadership
• Ensure adherence to internal controls, SOX requirements, and company policies

Requirements

• Strong Excel skills (pivot tables, VLOOKUP/XLOOKUP, formulas)
• Analytical mindset with strong attention to detail
• Excellent organizational and communication skills
• Ability to manage multiple priorities and meet deadlines
• 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
• 1+ years applicable experience and demonstrated success/knowledge

Skills

• Excel
• Financial Analysis
• Treasury Management Systems
• Banking Platforms
• Financial Statements
• Cash Flow Analysis

Location

• Hybrid

Work Type

• Hybrid

Experience Level

• 1+ years applicable experience

Education Level

• High school diploma
• Bachelor’s degree (or equivalent experience)

Salary/Compensations

• $55,000 - $89,000 USD

Benefits

• Comprehensive health and wellness benefits
• Opportunities for mentorship, continuing education, and focused career goal setting
• Free LinkedIn Learning licenses
• Mentoring Program
• Inclusive, global workplace
• Policies built on mutual trust and support
• Comprehensive support for international relocations and permanent residency processes

About the Company

• 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. We help businesses stay future-ready by connecting people, processes, and technology. From software engineers who command the latest AI technology to business development reps who help us seize new opportunities, the work we do matters. Together, Epicor employees are creating a more resilient global supply chain. We’re Proactive, Proud, Partners. 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. At Epicor, your success is our success. 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.

Equal Opportunity

• Epicor is committed to creating a workplace and global community where inclusion is valued; where you bring the whole and real you—that’s who we’re interested in. If you have interest in this or any role- but your experience doesn’t match every qualification of the job description, that’s okay- consider applying regardless. We are an equal-opportunity employer.