Treasury Analyst
Core
Operational support for company treasury matters including cash management, bank account administration, and treasury operations for a global healthcare communications agency.
Role type
Treasury Analyst
Builds
Cash management strategies, bank account setups, and treasury system implementations for the company's global operations.
Domain
Corporate Finance / Treasury / Healthcare Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash & liquidity management, bank account administration, treasury operations, financial reporting, fraud risk mitigation, internal controls documentation, debt facility tracking, MS Excel proficiency, banking software navigation
Preferred skills
MBA, CTP certification, TMS/ERP experience (Trovata/NetSuite), advanced Excel skills
Technologies
JPM ACCESS, CIBC, Citi, HSBC, First Merchants, State Street FundConnect, Morgan Money, MS Office, Trovata, NetSuite
Responsibilities
Prepare daily cash reports and monitor cash positioning, manage bank account requests and signer updates, liaise with banking partners for account setup and fraud mitigation, assist in treasury system implementation and post-acquisition integration, track debt facilities and loan notices, document internal controls for treasury processes
Seniority
Mid-level, hands-on IC
