Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to join their Treasury & Finance team.

Key Responsibilities

• Monitor daily cash balances and forecast future funding needs
• Prepare transaction requests, reconcile activity, and ensure facility compliance
• Prepare regular and ad-hoc reporting materials for stakeholders

Required Qualifications

• Bachelor's degree in Finance, Accounting, or a related field
• Previous experience in treasury management and/or finance industry
• Strong analytical, numerical, and reasoning abilities
• Proficiency in Excel and data management; experience with data visualization tools is a plus
• Intellectual curiosity and motivation to learn new skills