Business Operations Analyst

Job Summary

A company is looking for a Business Operations Analyst I to join their Treasury Operations team.

Key Responsibilities

• Oversee daily cash management functions, including payment processing and transaction records
• Support cash positioning, short-term investment, and borrowing activities
• Investigate and resolve reconciliation variances and accounting discrepancies

Required Qualifications

• Bachelor's degree in Accounting, Finance, or a related field
• 1-3 years of financial experience focused on accounting principles and cash transactions
• Proficient in Microsoft Office Suite and financial systems
• Experience in treasury operations is preferred
• Background in accounting and finance with exposure to cash management is advantageous