Treasury Analyst
Core
Daily cash management analysis, processing domestic and international payments, cash forecasting, and issue resolution for corporate bank accounts.
Role type
Treasury Analyst
Builds
Cash management operations and compliance for corporate treasury
Domain
Corporate Finance / Treasury Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
cash flow reconciliation, cash forecasting, payment processing, Microsoft Office (Excel, Access, Word), analytical skills, multi-tasking
Preferred skills
Treasury Operations experience, financial transaction processing, domestic and FX payments
Responsibilities
Administer and analyze daily cash activity and cash flow reconciliations; Review and process outgoing cash transfers; Communicate with internal and external business partners on inquiries and escalated requests; Participate in business continuity processes and system upgrades
Seniority
Junior to Mid-level, hands-on IC
