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Senior Treasury Analyst

Virtual Vocations Inc

Supporting critical cash management functions, the full-time remote Senior Treasury Analyst will manage bank account administration, oversee Treasury wire payments, and engage in process improvement initiatives while collaborating with various internal and external stakeholders. Key responsibilities: Prepare and analyze cash forecasts and liquidity management decisions while coordinating bank account administration Engage in daily Treasury wire payments, ensuring compliance and troubleshooting complex banking issues Support Treasury process improvement projects and provide analytics to enhance operational efficiency Required qualifications: Bachelor's Degree in Finance, Accounting, Economics, or Business Administration Minimum of 5 years of finance experience in corporate treasury, preferably with multinational exposure CTP certification is desirable Strong project management experience and understanding of FX trading/settlements Intermediate Excel skills, including formatting, formulas, and pivot tables

Vacancy posted 4 days ago
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