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Treasury Analyst
2 months ago
We are seeking a motivated Treasury Analyst to join our dynamic team
Responsibilities:
- Compile cash position report
- Post entries and reconcile general ledger accounts associated with wire transfer, cash receipts, and foreign exchange deposits & fees.
- Research and resolve payment discrepancies.
- Evaluate bank services and fees, monitor bank performance and maintain banking relationships.
- Monitor and manage daily cash flow activities
- Prepare cash flow forecasts and analyze variances
- Compile short-term and long-term cash forecasts
- Collaborate with cross-functional teams to optimize cash management processes
Qualifications/Skills:
- BA degree in Accounting or Finance, or a related discipline
- 5+ years’ experience working in a corporate treasury environment
- Experience with foreign currencies a must.
- Great communication skills (verbal, written and presentation)