Sr Treasury Analyst

Location: Remote
Compensation: Salary
Staff Reviewed: Thu, Mar 28, 2024
This job expires in: 8 days

Job Summary

A company is looking for a Senior Treasury Analyst.

Key Responsibilities:
  • Initiating or releasing daily funds transfers
  • Updating daily cash balance reporting
  • Performing account reconciliations

Required Qualifications:
  • Minimum 5 years treasury and/or FP&A experience
  • Strong organizational and time management skills
  • High school diploma or equivalent
  • Bachelor's degree in Accounting, Finance, Business, Economics or related field preferred
  • Experience with forecasting and financial modeling in Adaptive preferred

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