Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to manage cash operations and support funding strategies.

Key Responsibilities

• Assist in preparing liquidity forecasts and manage daily wires and ACH payments
• Maintain relationships with banks, manage cash flow, and support financing arrangements
• Contribute to treasury systems enhancement and collaborate on strategic initiatives

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 2 to 4 years of experience in treasury, cash management, or corporate finance
• Strong understanding of banking systems and financial instruments
• Advanced Excel skills
• Experience in fintech or financial services is preferred