Treasury Analyst

📋 Description

• Maintain, update and monitor SOX compliance, including process narratives, flowcharts, and control
• Collaborate with internal and external auditors to provide necessary documentation and support
• Support daily cash management activities, including cash positioning, forecasting, and reporting
• Assist in the preparation and processing of wire transfers, ACH payments, and other cash
• Assist in maintaining and monitoring relationships with banking partners
• Support the opening, closing, and maintenance of bank accounts and associated services

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• 1+ years of experience in treasury, finance, or accounting roles
• Basic understanding of SOX compliance and internal controls
• Proficiency in Microsoft Office Suite, particularly Excel
• Excellent attention to detail and organizational skills
• Strong analytical and problem-solving skills

🎁 Benefits

• Competitive compensation that may include equity
• Retirement and Employee Stock Purchase Plans
• Flexible paid time off
• Comprehensive benefit plans covering medical, dental, vision, life, and disability
• Family services that include fertility benefits and equal paid parental leave
• Professional development supported by formal career pathing, learning platforms, and a yearly