Senior Treasury Analyst - job 1 of 2

Job Summary

A company is looking for a Sr. Treasury Analyst to join the team.

Key Responsibilities

• Oversees day-to-day cash management activities, including cash flow planning and forecasting
• Partners with cross-functional teams to implement strategic improvements and enhance internal controls
• Performs treasury-related financial analysis and develops cash management and investment strategies

Required Qualifications

• Bachelor's Degree in Finance, Management, Accounting, Business, or related field
• 3 years of experience in treasury-related functions, either in banking or corporate/nonprofit settings