Senior Treasury Analyst

VirtualVocations
Tempe, Arizona, United States
Full-time
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A company is looking for a Senior Treasury Analyst (Remote).Key ResponsibilitiesMonitor and analyze daily cash positions and optimize short-term investments or borrowingBuild and maintain detailed financial models to support financing decisionsOversee credit facility management and reporting, including issuing letters of creditRequired QualificationsBachelor's degree in Finance, Accounting, or a related field4-7 years of experience in treasury or financeProficiency in treasury management systems and financial analysis toolsExperience building and maintaining financial models, including cash flow forecastsProficiency in Microsoft Office applications and NetSuite

1 day ago
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