A company is looking for a Treasury Analyst to support its treasury function during a period of growth.
Key Responsibilities
Perform daily review of banking transactions, report cash position, and initiate borrowing and investing transactions
Analyze, reconcile, and maintain accurate records of payments and disbursements activities
Maintain a 13-week rolling cash forecast and participate in the annual budget process for treasury
Required Qualifications
Bachelor's degree in finance or accounting
2 to 3 years of experience in Treasury, Lending Operations, Finance, or Accounting
Experience working with ERPs or Treasury Management Systems
Proficient with large data, SQL, and automation tools
Intermediate skills in MS Excel and PowerPoint
Treasury Analyst • Astoria, New York, United States
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