Temporary Treasury Analyst

@ Albany International Corp.

Overview

Albany International Corp. is seeking a Temporary Treasury Analyst to join our Corporate Treasury team in Portsmouth, NH. In this role, you will support key treasury operations including liquidity management, cash flow forecasting, and banking administration. This position is ideal for a detail-oriented finance professional with strong analytical skills.

Responsibilities

Cash & Liquidity Management: Prepare daily cash positioning, assist in short-term cash flow forecasting, support intercompany funding, and monitor working capital metrics.

Banking & Payments: Assist with bank account administration, manage banking documentation, and support treasury-related SOX compliance. Reconcile cash activity with accurate reporting.

Risk Management & Compliance: Track foreign exchange transactions, letters of credit, and guarantees while supporting audit requests and internal controls.

Process & Technology Support: Assist in treasury process improvements, optimize SAP Treasury usage, and collaborate with global finance teams to standardize operations.

Other Duties: Support ad-hoc analysis, treasury reports, special projects, and occasional travel (less than 10%).

Qualifications

Bachelor’s degree in Finance, Accounting, Economics, or a related field; 2–5 years of experience in corporate treasury, finance, or banking; proficiency in Excel; knowledge of SAP or treasury management systems is a plus; strong analytical, organizational, and communication skills; ability to work cross-functionally in a multinational environment.

Key Skills/Competency

Treasury, Liquidity Management, Cash Flow Forecasting, Banking Administration, Risk Management, Compliance, SAP, Process Improvement, Financial Analysis, Excel.