Treasury Analyst

Job Summary

Working remotely, the full-time salaried Treasury Analyst will manage cash flow forecasting, analyze financial data, and support treasury operations.

Key responsibilities

• Manage cash flow forecasting and reporting to ensure liquidity
• Analyze financial data to identify trends and provide insights for decision-making
• Support treasury operations, including cash management and banking relationships

Required qualifications

• Bachelor's degree in Finance, Accounting, or a related field
• Experience in treasury or financial analysis roles
• Proficiency in financial modeling and analysis tools
• Knowledge of cash management and banking operations
• Strong analytical skills with attention to detail