Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst I.

Key Responsibilities

• Create payments in Kyriba TMS or bank portal, including international and domestic wires, transfers, and ACHs
• Daily cash management including cash positioning, activity, and cash flow trend analysis
• Ensure compliance with internal controls, policies, and procedures of cash management activities

Required Qualifications

• Bachelor's degree in finance, accounting, business, or equivalent work experience
• Strong quantitative and risk analysis skills
• 2-5 years of experience in commercial and trust banking, accounting, treasury, or finance environment preferred
• Experience using Treasury Management Systems and Banking Software
• Proficiency in Excel and PowerPoint