Treasury Analyst
RemotePosted 2 months ago Expired
This job has expired
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Upload Your ResumeAbout 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
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