Treasury Analyst

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