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Treasury Analyst
Treasury AnalystVirtualVocations • Chula Vista, California, United States
Treasury Analyst

Treasury Analyst

VirtualVocations • Chula Vista, California, United States
[job_card.variable_days_ago]
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  • [job_card.full_time]
[job_card.job_description]

A company is looking for a Treasury Analyst, 100% Remote but must reside in the greater Atlanta area.

Key Responsibilities

Manage worldwide cash account balances and maintain short-term forecasts

Execute electronic payments and foreign exchange transactions using bank software

Develop and maintain various reporting systems for the Treasury Department and Senior Management

Required Qualifications, Training, & Education

Accounting or Finance degree required; Certified Treasury Professional designation is a plus

2-5 years of Treasury specific experience

Proven track record of delivering on commitments and developing deep business knowledge

Ability to operate in a fast-paced work environment with changing priorities

Strong analytical skills and ability to identify and implement process improvements

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Treasury Analyst • Chula Vista, California, United States

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