Treasury Analyst
KNM Resources
Salary: Commensurate with experience Overview Hybrid, long-term consulting opportunity! Jump right into a growing organization in this Treasury role. 3+ years of cash forecasting, cash management and reporting desired.
For more opportunities from KNM Resources, please visit
Responsibilities
For more opportunities from KNM Resources, please visit
Responsibilities
- Assist with cash forecasting, funding and foreign exchange projections
- Ensure the liquidity and risk management of foreign exchange currencies
- Prepare cash management reports, including actual and forcasts
- Prepare C suite presentations
- Manage company travel and card accounts, online banking, banking requirements and closing or opening accounts as needed
- Ensure vendors are onboarded in compliance with company guidelines
- Provide documentation and support to internal and external auditors as needed
- Ensure continual review of processes and controls, implementing new approaches when identified.
- Provide support to the Corporate accounting team when necessary
- Participate in occasional special projects.
- Bachelor's degree
- 3+ years of cash forecasting, liquidity management, funding and currency projections.
- Advance PowerPoint and Excel skills
- Data analytics and data management experience
- Experience with reporting tools.
- Strong communication, time management and collaboration skills
Vacancy posted 1 day ago
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