Detail-oriented and analytical, the full-time Treasury Analyst will manage daily liquidity, cash forecasting, and banking relationships while collaborating with cross-functional teams to optimize corporate liquidity and ensure smooth treasury operations. Key responsibilities Support daily cash modeling and reconcile actuals to forecast while identifying key drivers and trends Perform daily cash positioning, execute wire/ACH payments, and assist with daily disbursements Prepare and distribute executive reporting on cash position and liquidity, serving as the primary contact for cash management inquiries Required qualifications Bachelor's degree in Finance, Accounting, Economics, or a related field 2-4 years of experience in corporate treasury, corporate finance, or commercial banking Advanced proficiency in Microsoft Excel, including financial modeling and data analysis functions Hands-on experience with commercial online banking platforms and treasury management systems Familiarity with enterprise-level ERP systems such as Workday, Oracle, or SAP
Treasury Analyst in workfromhome at Unknown Company
This position is listed as full time and onsite.