Treasury Analyst
COMPANY: Sicangu Co
POSITION: Treasury Analyst
REPORTS TO: Chief Financial Officer
CLASSIFICATION: EXEMPT
JOB SUMMARY
The Treasury Analyst plays a critical role in managing Sicangu Co’s financial health through daily treasury operations, strategic cash flow management, and financial planning. This position ensures adequate liquidity, supports investment and capital strategies, and develops processes to maintain strong financial controls. Reporting to the Chief Financial Officer, the Treasury Analyst collaborates closely with finance staff and business leaders across Sicangu Co, REDCO enterprises, and nonprofit affiliates to support accurate financial reporting, informed decision-making, and responsible fiscal stewardship.
SCOPE OF RESPONSIBILITY
The Treasury Analyst oversees the following core areas:
● Treasury Operations
● Cash Flow Forecasting & Liquidity Management
● Financial Systems & Automation
● Risk & Investment Analysis and Reporting
● Financial Reporting
● Compliance & Audit Support
● Banking Relations
ESSENTIAL FUNCTIONS
● Create and maintain financial processes to ensure consistent operational cash flow.
● Make short- and long-term cash flow predictions and monitor liquidity needs.
● Allocate spending accounts, monitor transactions, and oversee cash disbursements.
● Prepare and present treasury reports for executive review.
● Conduct risk assessments and advise on investment strategies to maximize returns.
● Manage daily treasury operations and cash positioning.
● Oversee wire transfers and ensure secure banking practices.
● Collaborate with internal departments to support financial and business planning.
● Create and maintain treasury automation processes and financial management systems.
● Evaluate and negotiate banking services and fees.
● Maintain balance sheet accuracy and investigate missing or incomplete data.
● Ensure the company has access to capital markets as needed.
● Supervise journal entries and support month-end and year-end close processes.
● Participate in audit preparation and respond to audit-related inquiries.
● Stay updated on industry trends, regulatory changes, and new financial products.
● Train and mentor finance team members as needed.
● Complete special projects and ad hoc reporting as assigned.
EDUCATION AND EXPERIENCE
● Required:
○ Direct experience in treasury, corporate finance, or a related financial role may be used as a substitute for preferred college education
○ Experience with financial management software (Intacct, Sage, or similar)
○ Strong analytical, organizational, and communication skills
○ Familiarity with GAAP and federal financial regulations
○ Ability to interpret financial data and present findings to stakeholders
○ Willingness to relocate to or reside near Mission, South Dakota
● Preferred:
○ Associate’s degree or higher in Finance, Economics, or a related discipline
○ Experience working with Indigenous-led organizations or communities
○ Background in investment strategy, risk management, or capital markets
○ Familiarity with treasury management systems and automation tools
COMPENSATION & BENEFITS
Pay: $68,000.00 - $98,000.00 per year
Job Type: Full-time
Schedule: Monday to Friday
Work Location: In person (Mission, SD)
Benefits Include:
● 401(k) with 3% employer match
● Health, Dental, and Vision insurance
● Life insurance
● Paid time off
● Flexible schedule
Job Type: Full-time
Pay: $68,000.00 - $98,000.00 per year
Schedule:
8 hour shift
Monday to Friday
Work Location: In person
