CGP - Treasury Analyst
$29 - $42 per hourCentury Group
Our client is looking for a Treasury Analyst to join their team. This is a hybrid role, working in office Tuesday-Thursday each week. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $29 to $42 per hour.
Responsibilities- Prepare Treasury wire payments in bank online portals for multiple currencies and countries
- Prepare, review, and analyze cashflow forecasts to assist with liquidity management decisions
- Complete Treasury month end close activities
- Track and maintain Letters of Credit
- Manage banking service requests
- Assist with preparation and review of bank signatory reports
- Bachelor's degree in finance, accounting, economics, or business administration
- Minimum 3+ years of finance experience in treasury
- Intermediate excel skills
- Preferred Office 365 experience
- Good written and verbal communication skills
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Vacancy posted 5 days ago
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