Job Description

Seeking an experienced Senior Treasury Analyst to join the Treasury team, managing cash position and banking relationships, with a hybrid work model.

Responsibilities

• Oversee daily cash transactions
• Manage banking relationships
• Manage bank accounts
• Oversee online banking systems
• Optimize cash position and interest
• Support cash forecasting
• Ensure compliance with regulations and policies
• Manage audit requirements
• Prepare treasury reporting
• Streamline Treasury processes
• Collaborate with other departments

Requirements

• Bachelor’s degree in Accounting or Finance
• 3+ years of Treasury experience
• Knowledge of cash management and financial instruments
• Experience with online banking systems
• Proficient in Microsoft Excel
• Understanding of financial markets and regulations
• Exceptional analytical, problem-solving, and communication skills

Benefits

• No benefits