Senior Treasury Analyst
VirtualVocationsWashington, District of Columbia, United States25 days ago
Job type
- Full-time
Job description
A company is looking for a Sr Treasury Analyst.
Key Responsibilities
Manage daily regional cash positioning and short-term cash forecasting
Oversee bank account management and documentation requirements
Provide analytical support and assist with treasury-related projects and procedures
Required Qualifications
Bachelor's degree in finance, accounting, or business
3-5 years of experience in treasury
Experience in a matrixed global business environment
Knowledge of international banking and foreign exchange
Proficiency in Excel, Word, and PowerPoint
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Senior Treasury Analyst • Washington, District of Columbia, United States
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