The Treasury Analyst participates in the day-to-day Treasury operations including cash management initiatives, banking relationships, banking platforms, month end reporting, intercompany loans, and the company’s credit card program
Job Summary
The Treasury Analyst participates in the day-to-day Treasury operations including cash management initiatives, banking relationships, banking platforms, month end reporting, intercompany loans, and the company’s credit card program.
Responsibilities include helping maintain banking relationships, managing banking administration, overseeing daily cash position, sustaining accounting functions, and supporting reporting requirements.
The position requires a Bachelor's degree in finance, accounting, economics or related field with 3+ years of experience, strong analytical skills, and proficiency in Microsoft Excel.
Matching Summary
The Treasury Analyst participates in the day-to-day Treasury operations including cash management initiatives, banking relationships, banking platforms, month end reporting, intercompany loans, and the company’s credit card program.
Skills & Requirements
Must-have
cash management initiatives
banking relationships
intercompany loans
credit card program oversight
month end reporting
Nice-to-have
process improvement implementation
SOX compliance support
global treasury collaboration
Key Requirements
Bachelor's degree in finance, accounting, economics or related field
3+ years of experience
Strong analytical, financial modeling, and data analysis skills
Proficiency in Microsoft Excel and other financial software applications