Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst, Cash Management.

Key Responsibilities:

• Manage global bank account initiatives, including onboarding and closing accounts and administering bank portal access
• Oversee daily cash management activities, including payments, investments, and debt servicing
• Administer the Intercompany Netting Portal and manage global intercompany loan documentation and maintenance

Required Qualifications:

• Bachelor's degree in accounting, finance, economics, or a similar field
• 2+ years of cash management, banking, and/or financial markets experience
• 2+ years of proficiency with Excel and financial systems
• 1+ years of project management experience