Treasury Analyst
Job Summary
Detail-oriented and process-driven, the full-time Treasury Analyst will manage cash reporting and forecasting, banking operations, and transaction execution while working remotely within a collaborative Finance team.
Key responsibilities
- Create and maintain cash reports and forecasts, analyzing cash needs and recommending financing solutions
- Manage banking operations, including KYC processes and account administration, while analyzing banking fees and recommending service adjustments
- Prepare transactions for fundings and reimbursements, administer corporate credit card programs, and support internal partners with banking issues
Required qualifications
- 2+ years of relevant treasury and finance/accounting experience
- Bachelor's degree in Accounting, Finance, Business Administration, or a related field
- CTP (Certified Treasury Professional) designation is a plus
- Experience with a Treasury Management System (TMS) is a plus
Complete Job Description
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