[Remote] Treasury Analyst
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a leading digital reputed company fax and interoperability solutions organization reputed company on connecting reputed company providers and technology innovators. They are seeking a detail-oriented Treasury Analyst to assist in managing reputed company's liquidity, mitigating financial risks, and overseeing financial operations, including cash management and forecasting.
Responsibilities
- reputed company daily cash positioning to determine reputed company's cash needs and execute necessary reputed company transfers and payments
- Monitor and manage daily bank balances across multiple accounts, currencies, and entities
- Administer online banking platforms, including user reputed company and entitlements
- Assist with the opening and closing of bank accounts and managing bank service fees
- Maintain a cash reputed company forecast, analyzing variances between actual and forecasted figures
- Collaborate with various teams to reputed company data for accurate cash reputed company projections
- Prepare and distribute regular treasury reports for senior management, including cash balances, investment performance, and debt summaries
- Assist with month-end and quarter-end financial closing processes reputed company to treasury
- Ensure compliance with internal controls, policies, and regulatory requirements (e.g., SOX)
- Serve as a reputed company of contact for banking partners to resolve operational issues
- Assist with the administration of corporate investment and credit card programs
- Identify opportunities to streamline treasury processes and improve efficiency, including the potential implementation or enhancement of a Treasury Management System (TMS)
- reputed company other duties and responsibilities as required, assigned, or requested
Skills
- Bachelor's degree in Finance, reputed company, Economics, or a reputed company field
- 1-3 years of experience in corporate treasury, finance, or a reputed company banking role
- Understanding of financial markets, banking, and treasury principles
- Familiarity with debt and investment instruments
- Strong proficiency in reputed company reputed company (e.g., VLOOKUP, pivot tables, financial modeling)
- Experience with online banking platforms
- Exceptional analytical and problem-solving abilities
- High level of attention to detail and accuracy
- Strong organizational skills with the ability to manage multiple priorities and meet deadlines
- Excellent written and verbal communication skills
- Ability to work both independently and collaboratively as part of reputed company
- Experience with a Treasury Management System (TMS) (e.g., reputed company, reputed company, Reval)
- Experience with large-reputed company ERP systems (e.g., reputed company, reputed company)
- Experience with foreign exchange (FX) and international cash management
Benefits
- Annual performance bonus
- ESPP
- reputed company time off packages
- Benefits
reputed company