Treasury Analyst

Job Summary

Managing daily cash position and liquidity reporting, the full-time salaried Treasury Analyst will ensure compliance with internal controls, manage global bank accounts, and prepare corporate global payments in a hybrid remote/in-office environment.

Key responsibilities

• Oversee daily cash position, liquidity reporting, and reconciliation processes
• Manage global bank accounts, including opening/closing accounts and maintaining documentation
• Prepare and execute corporate global payments, including ACH, Wires, and FX transactions

Required qualifications

• Bachelor's degree in Finance or Accounting; CTP preferred
• 3+ years of experience in Finance or Accounting, with Treasury experience being a plus
• Strong system skills, particularly in MS Office (Advanced Excel and PowerPoint)
• Familiarity with Kyriba or other treasury management systems and bank portals
• Analytical and organized team player with strong interpersonal skills