Treasury Associate

Job Summary

A company is looking for a Treasury Associate responsible for maintaining daily liquidity and cash operations.

Key Responsibilities

• Ensure compliance with Treasury controls and manage short-term debt or investment to meet liquidity requirements
• Manage global bank account documentation and assist with intercompany loans and ad hoc projects
• Support daily cash operations, including wire transfers, account funding, and reconciliation

Required Qualifications

• Bachelor's Degree in Finance or Accounting, or equivalent experience strongly preferred
• 2-5 years of related experience in domestic and international treasury, accounting, or finance
• Certified Treasury Professional designation preferred
• Self-motivated with the ability to work in a fast-paced environment
• Excellent organizational and time management skills