Treasury Analyst - job 1 of 7

Job Summary

A company is looking for a Treasury Analyst to join their collaborative team.

Key Responsibilities

• Monitor and analyze daily cash positions and assist with cash management duties
• Administer global bank accounts and collaborate with Legal on regulatory documentation
• Support month-end close processes and maintain compliance with internal policies

Required Qualifications

• At least 2 years of corporate treasury or banking experience
• Strong Excel skills and experience with banking platforms or treasury management systems
• Ability to multi-task in a fast-paced environment and set priorities
• Collaborative work style with effective communication skills
• Bachelor's degree in finance, accounting, economics, or a related field required