Treasury Associate

Job is Expired

Location: Remote

Compensation: To Be Discussed

Staff Reviewed: Tue, May 21, 2024

Job Category: Financial

Career Level: Experienced

Education Level: Bachelors

Job Summary

A company is looking for a Treasury Associate for a remote position.

Key Responsibilities:

Monitor daily cash positions and forecast short-term cash flow requirements
Manage bank accounts, including opening/closing accounts and handling cash management related to loans
Responsible for various Treasury reports to management and assisting with setting up LOC's/SBLOC's/surety bonds

Required Qualifications:

Bachelor's Degree in Finance, Accounting, or related field, or equivalent combination of experience and education
1-3 years' experience in treasury/finance related field
SAP knowledge/experience preferred
Experience with international banking a plus
Ability to understand and summarize financing contracts

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Job is Expired

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