Treasury Analyst
Job Summary
Managing cash management and accounting activities, the full-time remote Treasury Analyst will prepare daily cash positions, handle banking relationships, and support treasury functions while ensuring compliance with regulatory requirements.
Key responsibilities
- Determine daily cash positions and manage account transfers, wire transfers, and ACH transactions
- Prepare quarterly debt compliance packages and cash forecasts
- Analyze monthly bank fee details and recommend process improvements
Required qualifications
- Bachelor's Degree required, preferably in Finance, Accounting, or Mathematics
- 3 years of relevant experience in finance and accounting, including treasury/cash management
- Proficiency in MS Word, MS Excel, and MS PowerPoint
- Experience with online banking systems and electronic payments
- Knowledge of US GAAP and treasury function-related policies and practices
Complete Job Description
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