Treasury Analyst - job 3 of 6

Job Summary

A company is looking for a Treasury Analyst (100% Remote).

Key Responsibilities

• Manage worldwide cash account balances and maintain short-term forecasts
• Execute electronic payments and foreign exchange transactions while maintaining accurate records
• Develop and maintain reporting systems for the Treasury Department and Senior Management

Required Qualifications, Training, & Education

• Accounting or Finance degree required; Certified Treasury Professional designation is a plus
• 2-5 years of Treasury-specific experience
• Proven ability to deliver on commitments and develop business knowledge
• Experience in a fast-paced work environment with changing priorities
• Ability to identify and implement process improvements