Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst for a fully remote role.

Key Responsibilities

• Manage daily cash transfers across various banks and accounts
• Update and review clients' banking information and handle ACH transactions
• Prepare reports and assist with banking activity inquiries

Required Qualifications

• Bachelor's degree in Accounting or Finance preferred
• 3-4 years of experience in Accounting, banking, or finance required
• Proficient in Microsoft Office, especially Excel
• Understanding of Operational Excellence/Continuous Improvement
• Technically minded with strong analytical skills