Treasury Analyst

About This Role

Perform daily treasury operations, including deposits, electronic payments, and bank account management. Provide accurate cash reporting and assist with bank structure and risk management activities.

Responsibilities

• Perform daily treasury operations (deposits, electronic payments, bank account management, transaction research)
• Provide accurate cash reporting
• Assist with bank structure management and risk management activities
• Produce reports to aid in the forecasting of cash needs
• Assist with other Treasury functions

Requirements

• 2 years Corporate treasury or finance experience
• 2 years Kyriba Treasury Management System, Oracle ERP, or equivalent

Qualifications

• Bachelor's Degree Accounting, Business, or related field or an equivalent combination of education and experience
• 2 years Corporate treasury or finance experience and 2 years Kyriba Treasury Management System, Oracle ERP, or equivalent

Nice to Have

• Certified Treasury Professional (CTP)
• Certified Public Accountant (CPA)
• Chartered Financial Analyst (CFA)

Skills

* Required skills

Benefits