Treasury Analyst

A company is looking for a Treasury Analyst to manage daily liquidity and cash operations.

Key Responsibilities

Manage daily cash operations and execute high-value funds transfers

Prepare and analyze cash flow forecasts, presenting insights to Treasury leadership

Ensure compliance with internal controls and external regulations while driving process improvements

Required Qualifications

Bachelor's degree in Finance, Accounting, Economics, Mathematics, Business Administration, or related field

Minimum of 3+ years of experience in Treasury, Investments, or Finance / Accounting

Intermediate technical skills in Excel

Resourcefulness and ability to work independently to resolve issues

Experience in cash management or investments in a complex financial services environment is preferred