Treasury Analyst
Core
Manage daily cash operations, banking arrangements, and financial reporting for SMI and DESCO.
Role type
Treasury Analyst
Builds
Cash management processes and financial reports
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash management, Cash accounting, Reconciliations, Cash forecasting, Financial reporting, Banking arrangement research, Microsoft Excel, Google Suite, Project management, Analytical thinking
Preferred skills
Corporate finance knowledge, Investment management knowledge, GAAP knowledge, Treasury products knowledge
Responsibilities
Research and implement banking arrangements, Perform daily cash management, Perform cash accounting and reconciliations, Complete quarterly financial reports, Perform routine cash forecasting, Provide ad hoc project-specific analysis
Seniority
Junior to Mid-level, 1-3 years experience
