Senior Treasury Analyst
Senior Treasury Analyst
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
$ 90000 - 110000
1 Vacancy
Job Description
Job Description
ABOUT US:
RESPONSIBILITIES:
- Assist in overseeing the day-to-day cash management processes ensuring adequate liquidity for business operations.
- Develop and maintain cash flow forecasting models to optimize cash utilization across various business units.
- Prepare detailed reports for senior management regarding cash position liquidity forecasts and funding strategies.
- Ensure adherence to corporate policies treasury best practices and regulatory requirements.
- Work closely with accounting and finance team members to ensure alignment with the companys broader financial strategy.
REQUIREMENTS:
- Bachelors degree in Accounting Finance or related field required.
- 2-3 years treasury-related work experience preferred.
- Certification such as Certified Treasury Professional (CTP) or CFA is a plus.
- Strong quantitative skills and attention to detail are preferred.
- Experience with Workday Financials is preferred.
- Experience performing monthly bank account reconciliations.
COMPENSATION:
$90000-$110000/year based on experience
Quarterly bonus
Comprehensive medical dental and vision insurance.
401(k) with 4% company match no vesting.
Paid time off and holidays.
#LI-ET1
Required Experience:
Senior IC
Employment Type
Full-Time
