Senior Treasury Analyst
Listed on 2026-02-17
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Finance & Banking
Financial Analyst, Corporate Finance, Banking & Finance, Risk Manager/Analyst
Monitors and analyzes company cash positions to cover cash commitments. Compiles short-term and long-term cash forecasts and coordinates the movement of any excess cash to and from investment accounts.
Coordinates company activities relating to banking.
Evaluates bank services and fees, monitors bank performance and recommends appropriate action. Monitors portfolio investments and produces management reports detailing performance. Directs and reviews financial statement analysis of new and existing customers. Should have knowledge of Oracle accounting modules
, Excel and experience with online banking platforms
. Maintain worldwide bank account database and open, track, close, and maintain compliance for both domestic and international bank accounts. Responsible for Wire Transfers and Bank Statements. Assists in other treasury projects as directed.
Experience:
BS degree and 5 years of Treasury Experience or Banking
Experience with Banking, Banking platforms, cash management, cash flow. We deal with 26 different banks.
Someone out of a Public Company or Large Bank / Financial Services okay
Online Banking Platforms
GTreasury Management Software or other treasury mgt software
Qualifications- Bachelor’s degree in Finance, Accounting, Economics, or a related work experience
- 5-8 years of experience in corporate treasury, finance, or banking related field
- Strong understanding of cash management
, financial statements, and basic financial instruments - Experience working with banks, treasury workstations, and ERP systems
- Advanced Excel skills; experience with Power BI or similar tools is a plus
- Strong analytical, organizational, and communication skills
- Ability to manage multiple priorities and work effectively in a fast-paced environment
- Interest in exploring AI driven tools and other innovative solutions to improve processes and enhance efficiency
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