Treasury Analyst

Job Summary

Managing daily cash operations, the full-time remote Treasury Analyst will monitor cash balances, execute banking transactions, and prepare cash flow forecasts to ensure liquidity for operational needs.

Key responsibilities

• Monitor daily cash balances and forecast cash flows to ensure adequate liquidity
• Execute banking transactions and perform daily and monthly bank reconciliations
• Prepare and distribute daily cash reports while analyzing cash flow variances

Required qualifications

• Bachelor's degree in Accounting, Finance, or related field
• 2-5 years of experience in treasury, accounting, cash management, or finance
• Experience with bank reconciliations and cash management processes
• Familiarity with Microsoft Dynamics 365 (D365) or similar ERP systems
• Advanced Microsoft Excel skills and proficiency with financial systems