Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to support its treasury function during a period of growth.

Key Responsibilities

• Perform daily review of banking transactions, report cash position, and initiate borrowing and investing transactions
• Analyze, reconcile, and maintain accurate records of payments and disbursements activities
• Maintain a 13-week rolling cash forecast and participate in the annual budget process for treasury

Required Qualifications

• Bachelor's degree in finance or accounting
• 2 to 3 years of experience in Treasury, Lending Operations, Finance, or Accounting
• Experience working with ERPs or Treasury Management Systems
• Proficient with large data, SQL, and automation tools
• Intermediate skills in MS Excel and PowerPoint