[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 detail-oriented Treasury Analyst to assist in managing the company's liquidity, mitigating financial risks, and overseeing financial operations, including cash management and forecasting.

Responsibilities

• 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
• Prepare and distribute regular treasury reports for senior management, including cash balances, investment performance, and debt summaries
• Assist with month-end and quarter-end financial closing processes reputed company to treasury
• 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
• 1-3 years of experience in corporate treasury, finance, or a reputed company banking role
• Understanding of financial markets, banking, and treasury principles
• Familiarity with debt and investment instruments
• Strong proficiency in reputed company reputed company (e.g., VLOOKUP, pivot tables, financial modeling)
• Experience with online banking platforms
• Exceptional analytical and problem-solving abilities
• High level of attention to detail and accuracy
• Strong organizational skills with the ability to manage multiple priorities and meet deadlines
• Excellent written and verbal communication skills
• Ability to work both independently and collaboratively as part of reputed company
• Experience with a Treasury Management System (TMS) (e.g., reputed company, reputed company, Reval)
• Experience with large-scale ERP systems (e.g., reputed company, reputed company)
• Experience with foreign exchange (FX) and international cash management

Benefits

• Annual performance bonus
• ESPP
• Enhanced time off packages
• Benefits

Company Overview