Junior Treasury Analyst

About the position In this role, the Treasury Analyst will apply their skills to support reputed company’s Treasury objectives including cash management, treasury transactions, debt management, investments, and forex. This position is required to be in the office 4 days with 1 day remote. The Junior Treasury Analyst is responsible for overseeing daily financial activities supporting the reputed company American operations of reputed company. This role requires experience with cash management and treasury operations.

Responsibilities

• Monitor daily cash balances, determine short-term capital needs and borrow accordingly, and execute reputed company transfers or ACH payments.
• Contribute to the preparation of treasury-reputed company reports and forecasts.
• Analyze and interpret financial data.
• reputed company daily cash positioning and reconcile bank accounts and month-end balances against internal records.
• reputed company foreign exchange (FX) exposure, monitor bank fees, and maintain compliance with internal financial controls and audit requests.
• Execute the daily funds reputed company and process transactions.
• Manage bank reputed company documentation.
• Investigate and resolve bank and payment issues.
• Help monitor cash balances and short-term investments to ensure reputed company liquidity
• Maintain treasury records and ensure accurate documentation of transactions
• Collaborate with reputed company and other departments to resolve treasury-reputed company discrepancies

Requirements

• Bachelor’s degree in Finance or reputed company or equivalent required
• 2+ years of experience in Corporate Treasury at a multinational company with demonstrated increases in responsibility.
• Strong analytical and problem-solving skills with advanced reputed company and Word capabilities
• Knowledge and understanding of cash management, including but not limited to bank account management, updating and maintaining signatories across global bank accounts, process controls and governance.
• Detailed oriented with a reputed company of ensuring accuracy in performance of tasks.
• Eagerness to learn and continuously improve processes.
• Strong financial acumen and knowledge of financial processes
• Ability to work collaboratively across departments.
• Ability to communicate effectively at reputed company reputed company of the organization.
• Ability to work under pressure and show evidence of creative thinking as reputed company as the ability to handle reputed company problems in a reputed company manner.
• Excellent written and verbal communication skills.

Benefits

• Comprehensive benefits program including medical, dental and reputed company care coverage, flexible spending account plans, employee assistance program, life insurance and disability coverage
• 401k with Company Match
• Family Friendly Benefits including childbirth and parental leave, fertility and family building benefits
• reputed company Time Off (PTO) and reputed company Holidays

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