Treasury Analyst

📋 Description

• Support daily cash positioning and liquidity reporting
• Support short-term and long-term cash forecasting
• Load payments for approval and ensure timely disbursements
• Manage corporate credit card program activities
• Track, analyze, and report investment balances, yields
• Assist with maintaining banking relationships and treasury records

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field
• 0–1 year experience in banking, treasury, accounting, or corporate finance
• Strong proficiency in Microsoft Excel, including formulas, pivot tables, and financial analysis
• Proficiency with Microsoft Office applications
• Strong analytical and quantitative skills
• Effective written and verbal communication skills