Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst (Cash Management).

Key Responsibilities

• Issue loans and manage collateral compliance across all products
• Perform daily cash and movement reconciliations, resolving discrepancies
• Act as a central point of contact for treasury-related inquiries and support investor reporting

Required Qualifications

• 1-3 years of financial services or treasury experience; FinTech experience is a plus
• Bachelor's degree in accounting, finance, or economics
• Proactive and resourceful with strong analytical skills
• Experience with Treasury Management Systems is preferred
• Ability to self-automate using tools like Excel Macros, SQL, VBA, Python, or Tableau is a plus