Treasury [h1.location_city]
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Treasury • renton wa
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VirtualVocationsRenton, Washington, United States- [job_card.full_time]
A company is looking for a Treasury Analyst responsible for cash management operations and financial reporting.
Key Responsibilities
Monitor daily cash positions and execute banking activities to ensure optimal liquidity
Analyze cash flow trends and support month-end close processes through accurate reporting
Perform AML and sanctions screening while ensuring compliance with internal controls and regulations
Qualifications
Bachelor's degree in Accounting, Finance, or a related field
1-2 years of experience in corporate finance or accounting
Foundational knowledge of cash management and banking operations
Familiarity with AML / KYC protocols and international banking practices
Proficiency in Microsoft Excel and experience with NetSuite or similar ERP systems