Treasury Analyst

Job Description

The Treasury Analyst is responsible for managing daily cash operations, liquidity forecasting, banking relationships, debt administration, and treasury-related reporting. The Treasury Analyst records daily cash transactions while maintaining strong internal controls and compliance with company policies.

• Cash Management and Treasury Operations
• Banking Administration
• Forecasting and Modeling
• Reporting and Presentation
• Risk Management
• Continuous Improvement and Internal Control

• Education:
  
  Bachelor's degree in finance, economics, accounting, business administration or related field.
• Experience and Skills
  • 2+ years of treasury, finance, accounting or cash management experience.
  • Strong analytical skills with the ability to gather, interpret, and analyze financial data.
  • Experience in a multi-location corporate environment with multiple banking relationships.
  • Ability to understand large sets of data, extracting it from various systems, analyzing it and presenting findings.
  • Advanced knowledge of Microsoft Excel and other MS Office applications.