Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to manage daily liquidity and cash operations.

Key Responsibilities

• Manage daily cash operations and execute high-value funds transfers
• Prepare and analyze cash flow forecasts, presenting insights to Treasury leadership
• Ensure compliance with internal controls and external regulations while driving process improvements

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, Business Administration, or related field
• Minimum of 3+ years of experience in Treasury, Investments, or Finance/Accounting
• Intermediate technical skills in Excel
• Resourcefulness and ability to work independently to resolve issues
• Experience in cash management or investments in a complex financial services environment is preferred