Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to support liquidity operations and financial controls.

Key Responsibilities

• Prepare cash and inventory reporting across entities
• Monitor and reconcile daily bank balances and transaction activity
• Execute cash movements and support vendor payment processing

Required Qualifications

• 2+ years in the financial services industry with experience in funding and treasury operations
• Bachelor's degree in Business, Economics, Accounting, Finance, or related field
• Experience maintaining treasury management software is highly preferred
• Intermediate Excel skills and ability to learn new platforms
• Proven organization skills and ability to prioritize in a fast-paced environment