Senior Treasury Analyst

Job Summary

A company is looking for a Senior Treasury Analyst, responsible for managing daily treasury operations and cash reporting.

Key Responsibilities

• Manage daily treasury operations including deposits, electronic payments, and bank account management
• Provide accurate cash reporting and assist with bank structure and risk management activities
• Produce reports to aid in forecasting cash needs and support other Treasury functions

Required Qualifications

• Bachelor's Degree in Accounting, Corporate Treasury, Business, or a related field, or equivalent experience
• 5 years of experience in corporate treasury or finance
• 5 years of experience with Bloomberg, Kyriba Treasury Management System, Oracle ERP, or equivalent