Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to manage financial operations and support treasury functions.

Key Responsibilities

• Manage the purchase card program and employee reimbursement systems, including audits and special projects
• Oversee daily cash position, forecasts, reconciliations, and maintenance of banking platforms
• Collaborate with cross-functional teams to support financial initiatives and ensure regulatory compliance

Required Qualifications

• Bachelor's degree in Accounting, Finance, or a related field, or 2-3 years of relevant experience
• Technical proficiency in Microsoft applications, especially Excel with advanced functions
• Ability to qualify for necessary licenses and permits as per regulations
• Must be at least 21 years of age