Treasury Analyst
$90k - $110kCentury Group
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 $90,000 to $110,000 per year.
Job Responsibilities:
- Manage daily cash activities by monitoring balances and supporting liquidity across multiple accounts and entities.
- Prepare cash flow forecasts and financial reports to support planning and decision making.
- Coordinate banking activities including account maintenance payment processing and relationship management.
- Execute electronic payments and maintain accurate records of treasury related transactions.
- Partner with accounting finance and operational teams to support treasury initiatives and process improvements.
- A Bachelor degree in finance accounting economics or a related field.
- 5+ years of experience in treasury cash management or corporate finance functions.
- Demonstrate strong knowledge of banking operations cash management practices and treasury systems.
- Use Excel at an advanced level and possess experience with financial software and banking platforms.
- Manage multiple priorities effectively while maintaining accuracy in a fast paced environment.
- Analyze cash activity and financial data to identify trends opportunities and potential risks.
- Maintain strong attention to detail and uphold a high level of integrity when handling financial information.
- Communicate effectively with financial institutions internal stakeholders and leadership teams.
- Support automation initiatives and system enhancements that improve efficiency and reporting capabilities.
- Develop and maintain policies procedures and internal controls that strengthen treasury operations.
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Vacancy posted 1 day ago
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