Treasury Analyst

Treasury AnalystCentury Group is partnering with a client that is seeking a Treasury Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $85,000 to $110,000 per year.Job Responsibilities:Monitor daily cash activity and support liquidity management across multiple accounts and business operations.Prepare cash flow forecasts projections and treasury reports to support financial planning and decision making.Assist with investment administration reporting activities and maintenance of supporting financial documentation.Support audit and regulatory reviews by preparing reconciliations reports and requested information.Perform financial analyses and develop management reports that highlight trends risks and business opportunities.Requirements:A Bachelor degree in finance, accounting, economics or a related field.Bring experience in treasury, finance, cash management or a related analytical role.Demonstrate knowledge of liquidity management, investment reporting and financial analysis practices.Possess strong skills in data analysis, reporting and management of large financial datasets.Use Excel and financial systems effectively to support reporting, forecasting and decision making.Qualifications:Apply strong analytical and problem solving skills to evaluate financial performance and operational risks.Communicate effectively with management, auditors and cross functional business partners.Maintain strong attention to detail when preparing reports, reconciliations and financial documentation.Support process improvements and automation initiatives that enhance efficiency and reporting accuracy.Manage multiple priorities while meeting deadlines in a fast paced and evolving environment.