Treasury Analyst

Remote
Lensa Seattle, WA $37 - $57
Full Time Entry Level 2+ years

Posted 3 weeks ago

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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

Oracle ERP * Kyriba Treasury Management System *

* Required skills

Benefits

Life Insurance
Medical benefits
Vacation
401k Savings Plan with employer matching
Disability Insurance
Dental benefits
Voluntary benefits
Well-being resources
Paid parental leave
Holidays
Vision benefits
Time off for health issues

About Lensa

Lensa is a career site that helps job seekers find great jobs in the US. It promotes jobs on LinkedIn on behalf of its direct clients, recruitment ad agencies, and marketing partners.

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