Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst.

Key Responsibilities

• Manage operations bank and acquire bank relationships while acting as a liaison between banks and internal business partners
• Analyze, recommend, and implement banking products and services, supporting M&A activity and cash liquidity management
• Develop and prepare reports, ensuring accuracy and timeliness of information related to cash, investments, and debt management

Required Qualifications

• High school diploma, Associate's or Bachelor's degree in Finance or related field
• Three years of relevant experience in financial analysis or treasury management
• Proficiency in Microsoft Office products
• Knowledge of financial analysis principles
• CTP certification preferred