Senior Treasury Analyst

VirtualVocationsSaint Paul, Minnesota, United States

26 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 • Saint Paul, Minnesota, United States

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