Treasury Analyst
1 month ago
Job Title: Treasury Analyst
Type: Contract
Experience: 3+ Years
Job Description:
Supports the Treasury Department Managers and Directors. Reviewing and processing treasury operational activity including daily reconciliations, generating reports, audit assistance and as needed to support Assistant Treasurer and Treasurer.
Performs activities relating to cash management operations, investments, debt programs, and other special projects as directed by the management team.
Requirements:
· Bachelor’s degree in accounting, Finance or a related field
- 3 years of experience in a finance, treasury, and/or accounting operations role or equivalent experience in a related field
- Strong planning, organizational and problem-solving abilities
- Effective oral and written communication skills
- Proficiency in the use of computer applications and systems
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