A company is looking for a Treasury Analyst for a fully remote role.
Key Responsibilities
Manage daily cash transfers across various banks and accounts
Update and review clients' banking information and handle ACH transactions
Prepare reports and assist with banking activity inquiries
Required Qualifications
Bachelor's degree in Accounting or Finance preferred
3-4 years of experience in Accounting, banking, or finance required
Proficient in Microsoft Office, especially Excel
Understanding of Operational Excellence / Continuous Improvement
Technically minded with strong analytical skills
Treasury Analyst • Fresno, California, United States