Treasury Analyst

Job Summary

Supporting global cash management and financial analysis, the contract Treasury Analyst will work remotely for 2-3 months, focusing on liquidity monitoring, banking operations, and compliance while collaborating with senior leadership.

Key responsibilities:

• Support global cash management, liquidity monitoring, and banking operations
• Assist with cash flow forecasting and financial analysis to aid business decision-making
• Manage banking documentation, account administration, and KYC compliance across global banking partners

Required qualifications:

• Bachelor's Degree required, with a concentration in Finance or Accounting preferred
• 3+ years of experience in treasury, cash management, or financial analysis
• Exposure to foreign exchange risk management and international banking operations preferred
• Prior experience in the fashion, retail, or consumer goods industry
• Advanced Microsoft Excel proficiency and experience utilizing SAP