Analyst - Treasury
Core
Manage daily treasury operations including cash flow, financial reporting, and compliance with internal controls.
Role type
Treasury Analyst
Builds
Cash flow management and financial reporting for operational units
Domain
Corporate Finance / Treasury
Required skills
Cash management, Bank reconciliation, Financial reporting, Fund transfer processing, SOX compliance, Intercompany cash pooling, Balance sheet preparation, Audit support
Preferred skills
None stated
Technologies
None stated
Responsibilities
Prepare daily cash position reports and manage fund flow, Prepare and approve treasury entries and bank reconciliation statements, Process fund transfers and inward remittances, Prepare weekly cash flow forecasts and monthly intercompany cash pooling workings, Obtain bank confirmations and mandates, Handle documentation for new account openings and signatory maintenance, Respond to audit queries
Seniority
Mid-level, hands-on IC
