Treasury Analyst

We are seeking a detail-oriented Treasury Analyst . This role is responsible for supporting the operational treasury activities of the business, including cash management, liquidity reporting, banking administration, and treasury analytics. The ideal candidate will be comfortable analyzing banking data, supporting internal stakeholders, and contributing to efficient cash and asset management strategies in a fast-growing environment.

Key Responsibilities

• Oversee day-to-day cash balance monitoring
• Prepare and present regular treasury and liquidity reports to the broader finance organization
• Prepare daily and weekly cash forecast updates
• Review, maintain, and update treasury analytics and dashboards
• Support automation initiatives for treasury systems
• Manage user permissions within banking platforms, including issuing and modifying access
• Enter and approve wire transfers as needed for operational purposes
• Provide backup support for intercompany and book transfers
• Monitor and ensure compliance with financial policies and procedures in accordance with SOX
• Perform additional duties as needed to support Treasury and Capital Markets teams

Required Skills & Qualifications

Preferred Qualifications (Nice to Have)

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