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

• 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.

Qualifications

• 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.