Treasury Analyst
Job Summary
Collaborating strategically with cross-functional teams, the remote Treasury Analyst will oversee daily cash management activities, monitor cash flows, and support global treasury operations while managing a portfolio of multinational cash accounts and processing significant payment transactions.
Key responsibilities
- Oversee daily cash management activities and monitor cash flows for global treasury operations
- Manage over 30 multinational cash accounts to minimize foreign currency exposure and maximize interest income
- Process payments totaling approximately $1.7 billion for thousands of Sellers via various platforms
Required qualifications
- 2 to 3 years of experience in Accounting, Finance, or Treasury
- Bachelor's degree in Finance, Accounting, or a related field
- Exceptional ability to analyze financial data and communicate results effectively
- Strong organizational skills with the ability to manage multiple tasks
- Proven ability to build collaborative working relationships with business partners
Complete Job Description
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