Treasury Analyst
Core
Support administrative treasury functions, SOX compliance, cash management, and Treasury Management System (TMS) implementation.
Role type
Treasury Analyst
Builds
Financial stability, liquidity, and profitability through optimized cash flow and risk mitigation.
Domain
Finance / Treasury
Deliverable
dashboards & analysis
Required skills
SOX compliance, internal controls, cash management, wire transfer processing, bank relationship management, TMS implementation, data migration, inter-company funding, analytical support
Preferred skills
Treasury management systems, bank portals, cash management practices, system implementation projects
Technologies
Microsoft Excel, Treasury Management Systems (TMS), Bank Portals
Responsibilities
Maintain and monitor SOX compliance (process narratives, flowcharts, control matrices); Collaborate with internal and external auditors; Support daily cash management (positioning, forecasting, reporting); Assist in wire transfers, ACH payments, and cash disbursements; Manage bank relationships and account maintenance; Assist in TMS implementation (data migration, configuration, testing, training); Manage inter-company funding and settlement; Provide analytical support for treasury projects; Maintain transaction records and ensure policy compliance
Seniority
Junior, individual contributor
