Treasury Analyst

Job Description

Job Description

Century Group is partnering with a client that is seeking a Treasury Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $80,000 to $90,000 per year.

Job Responsibilities:

• Monitor cash positions and banking activity to support liquidity management and daily treasury operations.

• Prepare cash flow forecasts financial analyses and treasury reports that support business planning and decision making.

• Execute fund transfers payments and other treasury transactions while maintaining accurate records and documentation.

• Coordinate with banking partners and internal stakeholders to support account administration compliance activities and reporting requirements.

• Participate in treasury projects process improvements and financial control initiatives that enhance operational efficiency.

Requirements:

• A Bachelor degree in finance accounting economics or a related field.

• 4+ years of experience in treasury finance banking accounting or a related financial function.

• Demonstrate experience with cash management forecasting liquidity analysis and banking operations.

• Possess strong analytical skills with the ability to prepare reconciliations variance analyses and financial reports.

• Maintain proficiency with financial systems spreadsheets and treasury related reporting tools.

Qualifications:

• Apply strong attention to detail when managing cash activity financial transactions and supporting documentation.

• Communicate effectively with financial institutions internal stakeholders and business partners.

• Demonstrate the ability to work independently while managing multiple priorities and recurring deadlines.

• Maintain knowledge of internal controls compliance standards and treasury best practices.

• Bring experience with foreign exchange activities treasury certifications banking administration or risk management functions considered beneficial.

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#ZR \nCompany Description

Century Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.

Company Description

Century Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.