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Treasury Analyst
If you are a Treasury Analyst who likes being in the middle of it all, managing cash, keeping funding aligned, and being the person others rely on to keep things steady, this is a role worth your attention. This fully remote, temporary opportunity gives you real ownership of day-to-day treasury activity within a structured, collaborative team that knows how to operate.
Key Responsibilities
- Review daily cash balances across multiple bank accounts and entities
- Manage short-term cash forecasting and determine daily funding needs
- Support borrowing activity and ensure operational cash requirements are covered
- Coordinate internal cash movement between entities and respond to funding requests
- Process and track wire activity while managing daily deadlines
- Maintain bank account access and support account administration
- Partner with internal teams on questions related to cash, timing, and approvals
- Assist with treasury reporting, including bank fees and related tracking
Qualifications
- 5+ years of treasury experience
- Bachelor’s degree in Finance, Accounting, or related field
- Experience with a treasury workstation such as Kyriba, GTreasury, SAP Treasury, or similar
- Strong Excel skills and comfort working with detailed, high-volume data
If you are a Treasury Analyst who takes ownership, thrives in the day-to-day, and likes being trusted to keep things moving, this is one to jump on.
Apply to be considered. Even if you are not a perfect match on paper, it is still worth putting your name in. We will call you!
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