Treasury Analyst - job 3 of 12

Job Summary

A company is looking for a Treasury Analyst to manage financial processes and support various departments.

Key Responsibilities

• Execute and manage accounts payable and receivable processes
• Support bank reconciliation and cash flow management activities
• Administer payroll and employee benefits, ensuring compliance and accuracy

Required Qualifications

• Advanced English skills
• Advanced Excel proficiency
• Experience with ERP systems, preferably NetSuite
• Knowledge of banking platforms (e.g., Wise, Brex, Santander)
• Experience in vendor and service contract management