A company is looking for a Treasury & Finance Automation Analyst.
Key Responsibilities
Execute and control daily treasury operations including collections, payments, and reconciliations
Develop cash flow forecasts and analyze bank balances to optimize working capital
Automate data extraction and financial reporting using Python scripts, while identifying and redesigning manual processes
Required Qualifications
Bachelor's degree in Finance, Accounting, Industrial Engineering, Economics, or related fields
Experience in corporate treasury or financial management control
Proficiency in Python, including libraries like Pandas and NumPy
Advanced skills in Excel / Google Sheets and data structuring
Experience with financial management systems and banking platforms
Treasury Analyst • Dallas, Texas, United States
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