Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to enhance cash forecasting, optimize capital structure, and ensure smooth treasury operations.

Key Responsibilities

• Support treasury operations and represent the team in ERP and TMS implementation projects
• Collaborate with internal teams to build and maintain tools for cash and EBITDA forecasting
• Prepare and analyze monthly and quarterly debt compliance reports

Required Qualifications

• Bachelor's degree in Finance, Accounting, or related field
• At least 2 years of experience in a Treasury function
• Certified Treasury Professional (CTP) preferred
• Experience with ERP systems is a plus
• Must be authorized to work in the U.S. without current or future sponsorship