Sr Treasury Analyst

Location: Remote
Compensation: Hourly
Staff Reviewed: Fri, May 31, 2024
This job expires in: 18 days

Job Summary

A company is looking for a Sr. Treasury Analyst for a remote position.

Key Responsibilities:
  • Actively managing daily cash balances of the corporation
  • Assisting in the maintenance of bank accounts, including opening and closing, along with periodic compliance reporting
  • Preparing daily cash reporting such as corporate cash flow forecast, direct cash flow forecast, and ad hoc reporting as necessary

Required Qualifications:
  • Minimum of 5 years of experience in Treasury Management, Corporate Treasury, or Treasury Services
  • Proven experience in managing bank relations
  • Demonstrated expertise in Cash Management
  • In-depth understanding of corporate finance principles and strategies
  • Bachelor's degree in Finance, Accounting, or a related field

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