Treasury Analyst

Treasury Analyst

We are looking for a detail-oriented Treasury Analyst to support daily treasury operations including cash
management banking payments reconciliations.

Key Responsibilities:
Monitor daily bank balances and prepare cash-position reports.
Process and track vendor payments payroll payments bank transfers and intercompany
transactions.
Perform bank reconciliations and investigate unmatched or unusual transactions.
Support cash forecasting and liquidity planning.
Coordinate with Accounts Payable Accounts Receivable Payroll Tax and accounting teams.
Prepare treasury reports for management and support month-end close activities.
Support banking-system ERP and payment-process improvement projects.

Requirements:
Masters degree in finance Accounting Commerce or a related field.
24 years of experience in treasury banking operations cash management or finance.
Good knowledge of bank reconciliations payment processes and cash forecasting.
Experience with ERP systems such as NetSuite or Workday is preferred.
Strong Excel skills and attention to detail.
Good communication skills and ability to coordinate with global teams.
Ability to work under deadlines while maintaining accuracy and compliance.