Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst.

Key Responsibilities

• Manage operations bank and relationships, acting as a liaison between banks and internal partners
• Analyze and implement banking products, support M&A activities, and manage cash liquidity
• Provide analytical support for investment portfolios and prepare reports for management and board committees

Required Qualifications

• 3+ years of financial analysis experience
• Investment reporting/accounting knowledge
• High school diploma, Associate's or Bachelor's degree in Finance or related field
• Proficiency in financial analysis principles and Microsoft Office products
• CTP certification preferred