Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to support daily treasury operations.

Key Responsibilities

• Support daily cash positioning, forecasting, funds transfers, and bank account management
• Compile and analyze financial information for management reporting and audit processes
• Manage banking relationships and participate in cross-functional projects to optimize internal processes

Required Qualifications

• B.S. degree in Finance, Accounting, or equivalent work experience
• Minimum of 4 years' experience in a corporate finance setting
• Experience in treasury or cash management
• Proficiency in Microsoft Office Suite, especially Excel
• Ability to work remotely while adhering to PST core banking hours