Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to manage cash flow, liquidity, debt compliance, and financial risk.

Key Responsibilities

• Monitor daily cash management and prepare cash position reports
• Initiate payment processing and maintain fraud prevention controls
• Reconcile cash accounts and prepare financial reporting for treasury transactions

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• At least 5 years of experience in treasury, finance, banking, or related fields
• Hands-on experience with daily cash positioning and banking platforms
• Working knowledge of treasury-related accounting practices
• Interest in sustainability and making an environmental impact