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Treasury Analyst

VirtualVocationsSan Francisco, California, United States

30+ days ago

Job type

Full-time

Job description

A company is looking for a Treasury Analyst to support the Treasury team and manage various treasury functions.

Key Responsibilities

Support daily cash operations, payment processing, and cash reconciliations

Assist in cash flow forecasting and support foreign exchange transactions

Provide backup for audit requests and assist with loan / financing operations

Qualifications

Bachelor's degree in finance, accounting, or a related field

2 years of experience in treasury or financial analyst roles

Strong understanding of treasury operations and banking transactions

Proficiency in treasury management systems and banking portals

Experience in process automation and cost-saving initiatives is a plus

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Treasury Analyst • San Francisco, California, United States

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