Junior Treasury Analyst

Job Summary

Supporting the Treasury team in managing global cash management and banking operations, the remote Junior Treasury Analyst will assist with bank administration, intercompany funding activities, and treasury management system maintenance.

Key responsibilities

• Assist with the administration and daily operations of the company's in-house bank structure and intercompany loan agreements
• Support the implementation and maintenance of the Kyriba Treasury Management System, including user testing and troubleshooting
• Help execute foreign exchange transactions and monitor cash positioning and liquidity reporting activities

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field
• 1-3 years of experience in Treasury, Finance, Accounting, Banking, or a related field
• Basic understanding of treasury operations, cash management, and banking services
• Familiarity with foreign exchange transactions and intercompany funding concepts is preferred
• Advanced proficiency in Microsoft Excel and other Microsoft Office applications