Treasury Analyst - job 2 of 3

Job Summary

A company is looking for a Treasury Analyst who will manage cash positioning, payment processing, and treasury reporting.

Key Responsibilities

• Execute daily cash transfers, deposits, and payments across US and UK banking platforms
• Update and maintain cash flow forecasts and monitor cash balances across multiple entities
• Record debt payments and support month-end reconciliations related to treasury activities

Required Qualifications

• Bachelor's degree in Finance, Accounting, or related field
• 2-5 years of experience in treasury, corporate finance, or banking
• Proficient in Microsoft Excel; experience with NetSuite or similar ERP systems is a plus
• Experience working across multiple entities or international operations is a plus