Senior Treasury Analyst

Job Summary

A company is looking for a Sr Treasury Analyst.

Key Responsibilities

• Manage daily regional cash positioning and short-term cash forecasting
• Oversee bank account management and documentation requirements
• Provide analytical support and assist with treasury-related projects and procedures

Required Qualifications

• Bachelor's degree in finance, accounting, or business
• 3-5 years of experience in treasury
• Experience in a matrixed global business environment
• Knowledge of international banking and foreign exchange
• Proficiency in Excel, Word, and PowerPoint