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Treasury Analyst
A company is looking for a Treasury Analyst (Contract) to facilitate daily treasury operations and manage financial activities. Key Responsibilities Monitor and analyze daily cash position to manage cash commitments and optimize borrowing or investments Prepare month-end reconciliations and produce reports on global cash position Support audits and collaborate with business units on cash forecasts and treasury transactions Required Qualifications Bachelor's degree or equivalent experience in Accounting or Finance 3-5 years of Treasury experience with a focus on cash management and forecasting Experience in maintaining positive banking relationships Familiarity with banking platforms and treasury management systems Strong analytical skills and proficiency in Google Suite and Microsoft Office
A company is looking for a Treasury Analyst (Contract) to facilitate daily treasury operations and manage financial activities.
Key Responsibilities
Monitor and analyze daily cash position to manage cash commitments and optimize borrowing or investments
Prepare month-end reconciliations and produce reports on global cash position
Support audits and collaborate with business units on cash forecasts and treasury transactions
Required Qualifications
Bachelor's degree or equivalent experience in Accounting or Finance
3-5 years of Treasury experience with a focus on cash management and forecasting
Experience in maintaining positive banking relationships
Familiarity with banking platforms and treasury management systems
Strong analytical skills and proficiency in Google Suite and Microsoft Office