Treasury Analyst

Job Summary

Supporting the day-to-day operations of Treasury & Cash Management, the full-time remote Treasury Analyst will manage cash management activities, including payment processing, bank account reconciliation, and treasury system administration while ensuring accuracy and compliance with established procedures.

Key responsibilities

• Execute daily payment processing and assist with cash positioning activities
• Perform bank account reconciliations and prepare treasury-related accounting entries
• Administer the treasury management system and generate monthly treasury reports

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field, or equivalent relevant experience
• Proficiency in Microsoft Excel and familiarity with Word and PowerPoint
• Prior experience in treasury, cash management, or related financial functions is preferred
• Strong organizational skills with the ability to manage multiple priorities
• Ability to follow documented procedures and maintain strong operational controls