Supporting global cash management and financial analysis, the contract Treasury Analyst will work remotely for 2-3 months, focusing on liquidity monitoring, banking operations, and compliance while collaborating with senior leadership. Key responsibilities: Support global cash management, liquidity monitoring, and banking operations Assist with cash flow forecasting and financial analysis to aid business decision-making Manage banking documentation, account administration, and KYC compliance across global banking partners Required qualifications: Bachelor's Degree required, with a concentration in Finance or Accounting preferred 3+ years of experience in treasury, cash management, or financial analysis Exposure to foreign exchange risk management and international banking operations preferred Prior experience in the fashion, retail, or consumer goods industry Advanced Microsoft Excel proficiency and experience utilizing SAP
Treasury Analyst in workfromhome at Unknown Company
This position is listed as contract and able to be worked remotely.