Treasury Analyst

Job Summary

A company is looking for a Jr. Treasury Analyst for a 6-month contract opportunity.

Key Responsibilities

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

Required Qualifications

• Bachelor's Degree in Accounting or Finance preferred
• 3-4 years' experience in Accounting, banking, or finance required
• Proficient in Microsoft Office, particularly Excel
• Technically minded with strong analytical skills
• Ability to work collaboratively in a team environment