Treasury Analyst

A company is looking for a Treasury.

Key Responsibilities

Monitor and manage daily cash positioning to ensure operational liquidity

Execute fund transfers, wire payments, and bank account reconciliations accurately and timely

Support cash forecasting processes by analyzing variances between forecasted and actual results

Required Qualifications

Bachelor's degree in Finance, Accounting, Economics, or a related field

3+ years of experience in Treasury, Corporate Finance, or Banking

Strong understanding of cash management, liquidity planning, and banking operations

Proficient in Excel and familiar with treasury management systems (TMS) or ERP systems (e.g., SAP, Oracle, Kyriba)