In this role, you'll play a key part in driving the company's financial health by managing cash flow, forecasting liquidity, supporting financial reporting, and contributing to strategic risk management initiatives. You'll collaborate closely with teams across Accounting, FP&A, Accounts Payable, Accounts Receivable, and external banking partners to optimize treasury operations, strengthen internal controls, and support high-impact financial initiatives. This is an exciting opportunity to influence business decisions, improve financial processes, and make a meaningful impact in a dynamic, cross-functional environment.
What you'll be doing
- 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
What you'll likely bring
- 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
What can set you apart
- 1+ years applicable experience and demonstrated success/knowledge
- High school diploma
- Bachelor’s degree (or equivalent experience)
#LI-CM1 #HYBRID
About Epicor
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.
Competitive Pay & Benefits
Health and Wellness: Comprehensive health and wellness benefits designed to support your overall well-being.
Internal Mobility: Opportunities for mentorship, continuing education, and focused career goal setting, with 25% of positions filled internally.
Career Development: Free LinkedIn Learning licenses for everyone, along with our Mentoring Program to boost your personal development.
Inclusive Workplace: Collaborate with a diverse team in an inclusive, global workplace that fosters innovation and celebrates partnership.
Work-Life Balance: Policies built on mutual trust and support, encouraging time off to rest, recharge, and reconnect.
Global Mobility: Comprehensive support for international relocations and permanent residency processes.
Equal Opportunities and Accommodations Statement
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.
Range:
Minimum: $55,000 USD Maximum: $89,000 USDThe salary range provided reflects the national average for this job title and does not represent compensation specific to Epicor Software Corporation. Actual compensation will vary based on experience, qualifications, and market factors relevant to the position.
Recruiter:
Christi McCallSkills Required
- 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 certification, or progress toward certification
- 1+ years applicable experience
- High school diploma
- Bachelor's degree (or equivalent experience)
Epicor Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Epicor and has not been reviewed or approved by Epicor.
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Healthcare Strength — Health coverage (medical, dental, vision) is characterized as decent to solid, complemented by wellness resources. Company materials highlight health and wellness programming alongside core plans.
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Leave & Time Off Breadth — Flexible or unlimited PTO exists in U.S. roles, and the organization emphasizes taking time to recharge. When team norms support it, the flexibility is considered a meaningful perk.
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Retirement Support — A 401(k) with company match is available as part of the standard offering. The match level is generally viewed as modest but serviceable.
Epicor Insights
What We Do
We’re the Digital Brains of Our Customers’ Operations We help businesses stay future-ready with cognitive ERP that connects 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.
Why Work With Us
Our policies are built on mutual trust, support, and a commitment to maintaining a healthy work-life balance. That's why we encourage you to take the time off you need to rest, recharge, and reconnect.
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