Treasury Analyst

Job Summary

Supporting daily treasury operations, the full-time Treasury Analyst III will manage bank administration, fee analysis, and corporate treasury management activities while working remotely.

Key responsibilities

• Assist with daily cash management activities, including payment processing and monitoring bank fees
• Identify and recommend process improvements to enhance treasury operations and efficiencies
• Compile cash forecasts and coordinate the movement of excess cash between accounts and investments

Required qualifications

• Bachelor's Degree in Finance, Accounting, or a related field
• Five or more years of corporate treasury operations experience
• Proficiency using Kyriba for treasury operations and liquidity management
• Broad treasury operations experience with the ability to support project-based work
• Strong proficiency with Microsoft Office Suite, particularly advanced Excel skills