Treasury Analyst, Cash Management

Job Summary

A company is looking for a Treasury Analyst, Cash Management.

Key Responsibilities

• Support global bank account management initiatives and administer bank portal access
• Oversee day-to-day cash management, payments, investments, and debt servicing
• Manage the global intercompany loan portfolio and execute daily FX back office operations

Required Qualifications

• Bachelor's degree in accounting, finance, economics, or a similar field
• 2+ years of cash management, banking, and/or financial markets experience
• 2+ years demonstrated proficiency with Excel and financial systems
• 1+ years demonstrated project management skills