Treasury Operations Analyst

Job Summary

Supporting Treasury Operations through project coordination and reporting, the full-time Treasury Operations Analyst will analyze and document treasury processes and systems, manage project activities, and prepare recurring analyses and reporting, with the option to work hybrid or fully remote.

Key responsibilities

• Coordinate and manage Treasury Operations projects, including maintaining project documentation and tracking milestones
• Prepare and maintain analyses and reports related to cash, liquidity, and treasury expenses
• Support audit activities and manage stakeholder communication regarding material transactions

Required qualifications

• Undergraduate degree in business, accounting, finance, or a related field
• 3+ years of relevant treasury or finance experience in a public or private company
• In-depth knowledge of banking services and treasury management principles
• Advanced proficiency in Microsoft Excel, Word, and PowerPoint
• Project management skills preferred