Treasury Analyst
Virtual Vocations Inc
Supporting the day-to-day operations of Treasury & Cash Management, the full-time remote Treasury Analyst will manage cash management activities, including payment processing, bank account reconciliation, and treasury system administration while ensuring accuracy and compliance with established procedures. Key responsibilities Execute daily payment processing and assist with cash positioning activities Perform bank account reconciliations and prepare treasury-related accounting entries Administer the treasury management system and generate monthly treasury reports Required qualifications Bachelor's degree in Finance, Accounting, Economics, or a related field, or equivalent relevant experience Proficiency in Microsoft Excel and familiarity with Word and PowerPoint Prior experience in treasury, cash management, or related financial functions is preferred Strong organizational skills with the ability to manage multiple priorities Ability to follow documented procedures and maintain strong operational controls Virtual Vocations Inc
Vacancy posted 3 days ago
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