Treasury Analyst

A company is looking for a Treasury Analyst I.

Key Responsibilities

Create payments in Kyriba TMS or bank portal, including international and domestic wires, transfers, and ACHs

Daily cash management including cash positioning, activity, and cash flow trend analysis

Ensure compliance with internal controls, policies, and procedures of cash management activities

Required Qualifications

Bachelor's degree in finance, accounting, business, or equivalent work experience

Strong quantitative and risk analysis skills

2-5 years of experience in commercial and trust banking, accounting, treasury, or finance environment preferred

Experience using Treasury Management Systems and Banking Software

Proficiency in Excel and PowerPoint