Senior Treasury Analyst

Job Summary

A company is looking for a Senior Treasury Analyst to manage cash flow, investments, and financial risk.

Key Responsibilities

• Manage relationships with banking institutions and coordinate account setup and maintenance
• Record and reconcile bank activity for cash accounts and monitor daily cash positions
• Conduct cash flow forecasting and prepare financial reports detailing treasury activities

Required Qualifications

• Bachelor's degree in Accounting or Finance required
• 5+ years of treasury experience, preferably in a high growth FinTech company
• Working knowledge of US GAAP and technical accounting
• Intermediate to advanced level Excel skills with experience in handling large data sets
• Sage Intacct experience is a plus