Treasury Analyst
2 weeks ago
Our client is looking for a Treasury Analyst to join their team. This is a hybrid role, working in office Tuesday-Thursday each week. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $29 to $42 per hour.
Responsibilities
Prepare Treasury wire payments in bank online portals for multiple currencies and countries
Prepare, review, and analyze cashflow forecasts to assist with liquidity management decisions
Complete Treasury month end close activities
Track and maintain Letters of Credit
Manage banking service requests
Assist with preparation and review of bank signatory reports
Requirements
Bachelor’s degree in finance, accounting, economics, or business administration
Minimum 3+ years of finance experience in treasury
Intermediate excel skills
Preferred Office 365 experience
Good written and verbal communication skills
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