Treasury Analyst II

Job Summary

A company is looking for a Treasury Analyst II to manage cash operations and improve treasury processes.

Key Responsibilities

• Monitor daily cash positions and optimize liquidity through internal transfers
• Support banking relationships and ensure timely processing of transactions
• Prepare cash position and liquidity reports, collaborating with various stakeholders

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related field
• 3+ years of experience in treasury, finance, or related fields, preferably in financial services
• Experience with international accounts and cross-border transactions is preferred
• Hands-on experience with Treasury Management Systems (TMS) is preferred