Global Treasury Analyst

Job Summary

A company is looking for a Global Treasury Analyst to join their finance team remotely in the United States.

Key Responsibilities:

• Open, close, and maintain bank accounts while assisting with KYC documentation
• Review daily cash flows to ensure adequate liquidity and prepare detailed treasury reports for senior management
• Monitor and forecast cash positions, manage fraud prevention services, and assist with electronic bank transfers

Required Qualifications:

• Bachelor's degree in finance, accounting, economics, or a related field
• 2-3 years of experience in treasury, accounting, banking, or financial services roles
• Experience with MS Office Suite, Excel, and treasury management systems (Kyriba)
• Ability to work independently and collaboratively in a team environment
• Passion for technology and interest in exploring AI applications in finance