Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst.

Key Responsibilities

• Prepare daily cash position and manage investment activities through bank portals and Treasury Management System
• Execute payments, intercompany settlements, and foreign exchange trades, including reconciliation
• Assist with monthly and quarterly Treasury reports and ensure compliance with internal controls over treasury transactions

Required Qualifications

• Bachelor's degree in finance, accounting, or related discipline
• 1-3 years of Treasury or Finance experience
• Demonstrated ability to use AI tools to improve efficiency and decision-making
• Proven ability to operate effectively in a global-first mindset
• Experience in a fast-paced, highly matrixed, global organization