Senior Treasury Analyst

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