Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to support Treasury Operations activities in a multinational business environment.

Key Responsibilities

• Support global cash forecasting and working capital management processes
• Assist with intercompany transaction settlements and foreign exchange transaction management
• Provide detailed transaction support to accounting for reporting cycles

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 3+ years of work experience in treasury or corporate finance roles
• CTP certification preferred
• Experience with foreign exchange transactions and settlements
• Must be able to lawfully work within the US with unrestricted work authorization