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 for closing cycles.
• The role requires developing and maintaining Treasury policies and procedures, supporting SOX compliance, and identifying and implementing process improvements within the Treasury function.

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Skills & Requirements

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 financial software

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