Sr Treasury Analyst

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