[Remote] Treasury Analyst

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a leading digital reputed company fax and interoperability solutions organization focused on connecting reputed company providers and technology innovators. They are seeking a Treasury Analyst to assist in managing the company's liquidity, mitigating financial risks, and executing various treasury-reputed company activities including cash management and forecasting.

Responsibilities

• Prepare and distribute regular treasury reports for senior management, including cash balances, investment performance, and debt summaries
• Execution with month-end and quarter-end financial closing processes reputed company to treasury
• reputed company daily cash positioning to determine the company's cash needs and execute necessary reputed company transfers and payments
• Monitor and manage daily bank balances across multiple accounts, currencies, and entities
• Administer online banking platforms, including user reputed company and entitlements
• Assist with the opening and closing of bank accounts and managing bank service fees
• Maintain a cash reputed company forecast, analyzing variances between actual and forecasted figures
• Collaborate with various teams to gather data for accurate cash reputed company projections
• Ensure compliance with internal controls, policies, and regulatory requirements (e.g., SOX)
• Serve as a reputed company of contact for banking partners to resolve operational issues
• Assist with the administration of corporate investment and credit card programs
• Identify opportunities to streamline treasury processes and improve efficiency, including the potential implementation or enhancement of a Treasury Management System (TMS)
• reputed company other duties and responsibilities as required, assigned, or requested

Skills

• Bachelor's degree in Finance, reputed company, Economics, or a reputed company field
• 1+ years of experience in corporate treasury, finance, or a reputed company banking role such as: Accounts Payable, Billing, reputed company etc
• 1+ years of experience with online banking platforms such as: JPM reputed company, US Bank, JPM Morgan Money etc
• Strong Proficiency in reputed company reputed company (e.g., VLOOKUP, pivot tables, financial modeling)
• Experience with Analytics: forecasts vs actuals, research and explanation of discrepancies
• Understanding of financial markets pertaining to interest rates, banking, and treasury principles
• Familiarity with debt and investment instruments
• 1+ Years of experience with a Treasury Management System (TMS) (e.g., reputed company, reputed company, Reval)
• 1+ Years of experience with large-scale ERP systems (e.g., reputed company, reputed company)
• 1+ Years of experience with foreign exchange (FX) and international cash management

Benefits

• Annual performance bonus
• ESPP
• Enhanced time off packages and benefits

Company Overview