Treasury Analyst
Core
Support treasury operations, cash management, banking activities, and financial controls to ensure efficient liquidity management and compliance.
Role type
Treasury Analyst
Builds
Cash flow forecasts, liquidity reports, payment execution, and treasury documentation
Domain
Finance / Treasury / Cash Management
Required skills
Cash management, liquidity management, payment execution, bank account administration, treasury systems, financial controls, SOX compliance, cash forecasting, multi-currency operations, ERP systems (SAP, Oracle, NetSuite, Microsoft Dynamics), Excel
Preferred skills
Multinational company experience, foreign exchange operations, bank reconciliations, payroll funding, AP payment processes, financial controls environments
Technologies
SAP, Oracle, NetSuite, Microsoft Dynamics, Excel
Responsibilities
Monitor daily cash positions and liquidity requirements; prepare cash flow forecasts and liquidity reports; execute domestic and international payments; manage bank balances and account administration; coordinate intercompany funding; support bank fee analysis and treasury transformation projects; assist with audit requests and fraud prevention controls; contribute to working capital management initiatives (via careerplan.io/jobs/4274936009-treasury-analyst-at-onenergy)
Seniority
Mid-level, hands-on IC
