Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to support various financial operations remotely.

Key Responsibilities

• Support global cash operations, including cash reporting and intercompany payments
• Manage bank relationships and corporate insurance programs
• Assist with audits and support new business initiatives and global expansions

Required Qualifications

• Bachelor's degree in finance, accounting, or a related field
• 1 - 3+ years of experience in corporate banking, treasury, accounting, or finance
• Proficiency in Microsoft Office and Google Suite, especially Excel/Google Sheets
• Strong understanding of financial statements and financial modeling
• Experience with SAP and/or a Treasury Management System is preferred