Treasury Analyst
Get new jobs like this one by email. Create a free account for job alerts and to save the jobs you like.
Job Summary
Supporting cash management operations, the remote Treasury Analyst will manage data inputs for cash flow forecasting, prepare lender reports, and monitor covenant compliance while collaborating closely with the Director of Liquidity, Funding & Reporting.
Key responsibilities
- Own and validate data inputs for cash flow forecasts and investigate anomalies
- Compile and prepare borrowing base certificates for Director review and sign-off
- Calculate and track covenant compliance across various financial facilities, preparing necessary certificates for reporting
Required qualifications
- 2+ years of experience in treasury, finance operations, FP&A, or financial services
- Proficiency in Excel or Google Sheets, including structured report creation and financial data management
- Familiarity with financial reporting and analytical support in a structured environment
- Understanding of basic financial concepts related to lending and treasury operations
- Self-starter mindset with strong organizational skills for managing multiple tasks
Complete Job Description
The complete job description is available to members. Premium membership includes:
Full access to 38,577 remote jobs from human-vetted companies, updated daily
Resume Builder - AI-powered tool to craft, enhance, and tailor your resume to a specific job
Twice-monthly live group coaching and the full Remote Career Center
20% member discount on Career Services
Backed by a 30-day money-back guarantee
Company Company Name
Headquarters Headquarters
Founded Founded
Website
Wikipedia Wikipedia URL
The company description is available to members. Go Premium for full access to every job and company profile in our remote jobs database, backed by a 30-day money-back guarantee.
