Treasury Analyst

Job Summary

A company is looking for an Analyst, Treasury - Mobility.

Key Responsibilities

• Identify and drive completion of Treasury technology projects
• Maintain oversight of cash liquidity and positions while supporting strategic banking projects
• Develop and document treasury policies and procedures to ensure efficient operations

Required Qualifications

• Bachelor's degree in Finance, Accounting, or related field
• 2-5 years of experience in cash management, treasury operations, or financial management
• Knowledge of Kyriba or similar treasury workstation and forecasting tools
• Strong understanding of various Treasury areas such as Cash Management and Risk Management
• CTP certification preferred