Treasury Analyst

A company is looking for a Treasury Analyst II responsible for conducting analyses, managing cash flow, and supporting treasury operations. Key Responsibilities Monitor daily cash positions and forecast cash flows to ensure optimal liquidity Conduct analysis of treasury-related transactions and provide actionable insights Deliver metrics and track key performance indicators to assist treasury leadership Required Qualifications Bachelor's degree 3+ years of experience in treasury, finance, or accounting roles with a focus on analysis and reporting Experience with treasury management systems and cash management processes (preferred) Proficiency in Microsoft Office (preferred)

Feb 12, 2025 - 00:12

A company is looking for a Treasury Analyst II responsible for conducting analyses, managing cash flow, and supporting treasury operations. Key Responsibilities Monitor daily cash positions and forecast cash flows to ensure optimal liquidity Conduct analysis of treasury-related transactions and provide actionable insights Deliver metrics and track key performance indicators to assist treasury leadership Required Qualifications Bachelor's degree 3+ years of experience in treasury, finance, or accounting roles with a focus on analysis and reporting Experience with treasury management systems and cash management processes (preferred) Proficiency in Microsoft Office (preferred)