Job Summary

A staffing and recruitment agency needs applicants for an opening for a Remote Treasury Analyst.

Must be able to:

• Assist in preparing a daily consolidated cash position for US and Canada
• Assist with preparing 3-month rolling cash forecast and budget
• Process Fed wire and foreign currency payments

Skills and Requirements Include:

• Bachelor's degree in an accounting or finance related field is require
• Proficient in MS Excel
• Knowledge and experience in working with treasury management and banking system
• 4+ years of experience within the field of Treasury Operations/ Cash Management
• Experience with global payment systems and best practices