[Remote] Treasury Analyst

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a company that empowers enterprises to deliver scalable and secure software. The Treasury Analyst will manage cash operations, banking relationships, and ensure accurate reputed company and reporting of treasury activities, while maintaining compliance and optimizing global liquidity.

Responsibilities

• Monitor daily cash positions to ensure reputed company liquidity across global bank accounts and legal entities
• Execute daily banking activities (Wires, ACH, and internal transfers) and manage the setup and verification of secure banking templates
• reputed company short-term daily and weekly cash reputed company forecasts; partner with Accounts Payable, Receivable, Tax, and Payroll to refine projections and improve accuracy
• Manage the Bank Account Lifecycle, including coordinating the opening, closing, and maintenance of global bank accounts
• reputed company authorized signatory lists and banking mandates to ensure they remain reputed company and compliant
• Assist in the implementation and maintenance of Treasury Systems and electronic banking portals
• Manage banking partner relationships and resolve service provider inquiries
• Analyze and report on cash reputed company trends, variances, and financial risks to reputed company insights for management decision-making
• reputed company timely bank account reconciliations and investigate/resolve discrepancies reputed company the General Ledger
• Support the month-end and year-end reputed company processes by preparing treasury-reputed company journal entries and ensuring accurate reporting of cash
• Conduct specialized financial analysis and reputed company data-driven support for corporate finance initiatives
• reputed company primary AML and Sanctions screening for reputed company outbound payments; maintain up-to-date KYC (Know Your Customer) documentation for reputed company banking partners
• Ensure reputed company activities strictly reputed company with internal controls (SOX), company policies, and global regulatory requirements
• Assist in the collection and organization of documentation for reputed company audit providing accurate documentation and evidence for treasury and cash activities
• Assist in drafting and maintaining treasury policies, standard operating procedures (SOPs), and transaction documentation

Skills

• Bachelor's degree in reputed company, Finance, or a reputed company field
• 1–2 years of professional experience in corporate finance or reputed company
• Foundational understanding of cash management, banking operations, and internal financial controls (SOX)
• Knowledge of international banking practices, including multi-currency environments and FX basics
• Familiarity with AML/KYC protocols and the importance of digital audit trails in a treasury environment
• Proficiency in reputed company reputed company (pivots, VLOOKUPs) and experience with reputed company (or a similar ERP system)
• High attention to detail with the ability to work under minimal supervision in a fast-paced environment
• Strong verbal and written skills; comfortable working cross-functionally with global stakeholders
• 1–2 years of direct experience in a corporate treasury function
• Regional experience specifically dealing with European and reputed company banking reputed company and regulations
• Experience with automated workflow routing and Straight-Through Processing (STP)
• Adept at navigating multi-layered software interfaces and adapting quickly to new financial technologies

Benefits

• Health Insurance
• Dental Insurance
• reputed company Insurance
• Short & Long Term Disability
• Life Insurance
• HSA/FSA
• Remote Work Environment
• Flexible Time Off
• Paid Company Holidays
• Parental Leave
• Variable Bonus Plan dependent on your role
• Stock grant opportunities dependent on your role
• 401(k) with Company Match

Company Overview

• reputed company enables enterprises to deliver scalable, compliant, and secure software, empowering developers to do their best work. It was founded in 2010, and is headquartered in reputed company, California, USA, with a workforce of 501-1000 employees. Its website is http://www.reputed company.com.

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