Treasury Analyst
James Oliver
Treasury Analyst
Position Summary
Support daily treasury operations by managing cash activity, processing payments, and maintaining banking relationships while ensuring accuracy, compliance, and effective financial controls.
Responsibilities
Position Summary
Support daily treasury operations by managing cash activity, processing payments, and maintaining banking relationships while ensuring accuracy, compliance, and effective financial controls.
Responsibilities
- Monitor daily cash activity and account balances.
- Process payments and banking transactions.
- Reconcile bank accounts and resolve discrepancies.
- Support treasury systems, bank portals, and account administration.
- Maintain compliance with internal controls and company policies.
- Assist with reporting, audits, and process improvements.
- Partner with internal teams and financial institutions to support treasury operations.
- Bachelor's degree in Finance, Accounting, Business, or a related field, or equivalent experience.
- Experience in treasury, banking, cash management, or corporate finance.
- Proficiency with Excel and financial systems.
- Strong analytical, organizational, and problem-solving skills.
- Effective written and verbal communication skills.
Vacancy posted 14 hours ago
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