Treasury AnalystVirtualVocations • San Jose, California, United States
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Treasury Analyst
VirtualVocations • San Jose, California, United States
[job_card.variable_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]
A company is looking for a Treasury Analyst to manage daily liquidity and cash operations.
Key Responsibilities
Manage daily cash operations and execute high-value funds transfers
Prepare and analyze cash flow forecasts, presenting insights to Treasury leadership
Ensure compliance with internal controls and external regulations while driving process improvements
Required Qualifications
Bachelor's degree in Finance, Accounting, Economics, Mathematics, Business Administration, or related field
Minimum of 3+ years of experience in Treasury, Investments, or Finance / Accounting
Intermediate technical skills in Excel
Resourcefulness and ability to work independently to resolve issues
Experience in cash management or investments in a complex financial services environment is preferred
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Treasury Analyst • San Jose, California, United States
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