The Treasury Analyst will support the Treasury team workflow, working on daily tasks and internal projects essential to the team
Job Summary
The Treasury Analyst will support the Treasury team workflow, working on daily tasks and internal projects essential to the team.
Responsibilities include enforcing internal controls, maintaining cash flow forecasts, performing daily cash management, and managing banking relationships.
The role requires a Bachelor's degree in Accounting or Finance, 1+ years of experience, strong Excel skills, and the ability to work in a fast-paced environment.
Matching Summary
The Treasury Analyst will support the Treasury team workflow, working on daily tasks and internal projects essential to the team.
Salary
$60,000-$80,000
Skills & Requirements
Must-have
Cash flow forecast and budget maintenance
Daily cash management
Banking relationships management
Process improvement identification
Year-end audit assistance
Nice-to-have
Roll-up-the-sleeves mentality
Pitch in attitude
Business-savvy approach
Relationship-building skills
Key Requirements
Bachelor's degree in Accounting or Finance
Minimum 1+ years finance or accounting experience
Strong working knowledge of Word and Excel
Ability to work effectively on a dynamic team
Strong analytical skills
Planning, project management, and organizational skills