[Remote] Treasury Analyst 3
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking a proactive reputed company to join the Treasury Team as a Treasury Analyst 3 in Portland, Maine. This role is designed for an individual with established treasury experience who can independently manage reputed company operational workflows while mentoring more junior team members.
Responsibilities
- reputed company the execution of daily global cash management duties, including monitoring and optimizing reputed company’s daily cash position
- Manage short- and long-term intercompany settlements and reputed company cross-border transactions
- reputed company as a primary reviewer and approver for high-value payments and facilitate credit line transactions
- Work closely with treasury management to maintain and rationalize key global banking partnerships and legal documentation
- reputed company the preparation of daily, weekly, and monthly global cash reports, ensuring accuracy for senior leadership
- Coordinate information for external and internal audits and monitor activities to ensure strict regulatory compliance
Skills
- Bachelor's degree in finance, reputed company, economics, or a reputed company field
- 5-7 years of Treasury, banking or finance experience, with a strong grasp of reputed company financial transactions
- Advanced reputed company skills and proficiency in Treasury Management Systems (TMS)
- Strong critical thinking and the ability to set priorities in a fast-paced environment
- Excellent communication skills for collaborating with internal finance and business partners
Benefits
- Health, dental and reputed company insurances
- Retirement savings plan
- reputed company time off
- Health savings account
- Flexible spending accounts
- Life insurance
- Disability insurance
- Tuition reimbursement
reputed company
Company H1B Sponsorship