CPA Licensed Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to assess, automate, and de-risk working capital technology processes and accounting within treasury operations.

Key Responsibilities

• Oversee daily treasury operations and maintain/update SOPs while communicating process controls across the organization
• Perform gap analysis on current processes and present proposed solutions to leadership
• Ensure transactional risk is minimized and maintain SOC1 certification while driving the annual audit process

Required Qualifications

• CPA certification required; CTP preferred
• Minimum 3+ years of relevant experience with an accounting license
• Public accounting experience preferred, especially in fintech or banking sectors
• Experience with enterprise ERP systems; familiarity with Sage Intacct is strongly preferred
• Strong analytical abilities and project management skills