Treasury Analyst
Virtual Vocations Inc
Collaborating strategically with cross-functional teams, the remote Treasury Analyst will oversee daily cash management activities, monitor cash flows, and support global treasury operations while managing a portfolio of multinational cash accounts and processing significant payment transactions. Key responsibilities Oversee daily cash management activities and monitor cash flows for global treasury operations Manage over 30 multinational cash accounts to minimize foreign currency exposure and maximize interest income Process payments totaling approximately $1.7 billion for thousands of Sellers via various platforms Required qualifications 2 to 3 years of experience in Accounting, Finance, or Treasury Bachelor's degree in Finance, Accounting, or a related field Exceptional ability to analyze financial data and communicate results effectively Strong organizational skills with the ability to manage multiple tasks Proven ability to build collaborative working relationships with business partners
Vacancy posted 4 days ago
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