Treasury Analyst

A company is looking for a Treasury Analyst to support daily treasury operations. Key Responsibilities Support daily cash positioning, forecasting, funds transfers, and bank account management Compile and analyze financial information for management reporting and audit processes Manage banking relationships and participate in cross-functional projects to optimize internal processes Required Qualifications B.S. degree in Finance, Accounting, or equivalent work experience Minimum of 4 years' experience in a corporate finance setting Experience in treasury or cash management Proficiency in Microsoft Office Suite, especially Excel Ability to work remotely while adhering to PST core banking hours