Treasury Analyst

Description

Assists in the research, analysis, and execution of moderately complex projects in cash management, corporate finance, retirement investments or risk management. develops and maintains effective working relationships with personnel from other departments, vendors, external auditors, etc.

Essential Functions

• Assist internal departments with different treasury needs that support growth.
• Support the initiatives to increase banking infrastructure and cash management processes.
• Oversee daily cash positioning activities, which include cash position reconciliation, local deposits, bank reporting, and managing daily liquidity.
• Identify fraudulent activity, financial risks, and treasury while developing mitigation strategies.
• Perform other duties as assigned.

Minimum Education

Bachelor's degree in finance, economics, risk management, accounting or business or equivalent.

Minimum Experience

Two (2) years of professional experience in a finance function required.