Treasury Analyst
Core
Support daily treasury operations including cash management, banking, payments, and reconciliations.
Role type
Treasury Analyst
Builds
Cash position reports, payment tracking, treasury reports, and liquidity plans
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Bank reconciliations, payment processing, cash forecasting, ERP systems, Excel, financial reporting
Preferred skills
NetSuite, Workday
Responsibilities
Monitor daily bank balances and prepare cash-position reports; Process and track vendor, payroll, and intercompany payments; Perform bank reconciliations and investigate unmatched transactions; Support cash forecasting and liquidity planning; Coordinate with AP, AR, Payroll, Tax, and accounting teams; Prepare treasury reports for management; Support banking-system and payment-process improvement projects