Senior Treasury Analyst

Job Summary

A company is looking for a Senior Treasury Analyst.

Key Responsibilities:

• Drive weekly cash forecasting processes and deliver detailed variance reporting
• Execute daily cash management responsibilities to ensure proper liquidity across all bank accounts
• Support Treasury team by performing key functions such as system administration and bank relationship management

Required Qualifications:

• 3+ years of experience in finance, business, or operations
• Strong knowledge of banking products and services
• Certified Treasury Professional (CTP) encouraged to apply
• Highly motivated individual with a strong desire for a challenging work environment
• Proven ability to build relationships with various levels of management and external vendors