Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to support its global operations through effective banking management and cash forecasting.

Key Responsibilities

• Manage daily cash operations, including funding accounts and processing transactions
• Conduct monthly reconciliations of cash accounts and assist with bank statement tracking
• Support cash forecasting and maintain accurate bank account information

Required Qualifications

• Bachelor's Degree in Accounting or Finance
• Experience with financial software and Microsoft Office Suite (Outlook, Word, Excel, PowerPoint)
• Ability to work independently and manage multiple tasks under pressure
• Strong organizational and project management skills
• High level of professional curiosity and attention to detail