Treasury Analyst

A company is looking for a Treasury Analyst, Cash Management.

Key Responsibilities :

Manage global bank account initiatives, including onboarding and closing accounts and administering bank portal access

Oversee daily cash management activities, including payments, investments, and debt servicing

Administer the Intercompany Netting Portal and manage global intercompany loan documentation and maintenance

Required Qualifications :

Bachelor's degree in accounting, finance, economics, or a similar field

2+ years of cash management, banking, and / or financial markets experience

2+ years of proficiency with Excel and financial systems

1+ years of project management experience