Senior Treasury Analyst

Job Summary

A company is looking for a Senior Treasury Analyst to support its treasury function during a period of growth.

Key Responsibilities

• Perform daily reviews of banking transactions and manage cash positions
• Analyze and maintain accurate records of payments and disbursements
• Maintain a 13-week rolling cash forecast and participate in the annual budget process

Required Qualifications

• Bachelor's degree in finance or accounting with 3 to 5 years of relevant experience
• Experience working with ERPs or Treasury Management Systems
• Intermediate proficiency in MS Excel and PowerPoint
• Experience with AI tools and automation processes
• Proficient with large data and SQL