Treasury Analyst

Job Summary

Treasury Analyst, a full-time position primarily remote, is responsible for managing daily liquidity and cash operations, executing complex transactions, and ensuring compliance in a regulated financial environment.

Key Responsibilities

• Manage daily cash operations and monitor bank accounts to maintain optimal liquidity
• Prepare and analyze cash flow forecasts, presenting insights to Treasury leadership
• Drive process improvements and ensure compliance with internal controls and regulations

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, Business Administration, or equivalent experience
• Minimum of 3 years of experience in Treasury, Investments, or Finance/Accounting
• Intermediate technical skills in Excel
• Deadline-oriented with excellent organizational skills
• Resourcefulness and ability to work independently to resolve issues