Treasury Analyst
2 weeks ago
Requirements and Description
We are seeking a detail-oriented and analytical Treasury Analyst to support the company's financial operations by managing daily cash flow, analyzing financial data, and assisting with banking and investment activities. This role plays a key part in ensuring the organization's liquidity and optimizing financial performance.
Key Responsibilities:
- Monitor and manage daily cash positions and forecasts to ensure adequate liquidity.
- Assist in managing banking relationships and coordinating cash movements across accounts.
- Support the preparation of treasury reports, including cash flow projections and variance analyses.
- Help maintain compliance with internal controls, policies, and procedures related to treasury operations.
- Assist with debt, investments, and foreign exchange activities as needed.
- Work cross-functionally with accounting, finance, and business units on treasury-related matters.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 2-3 years of experience in treasury, finance, or accounting preferred.
- Strong analytical and Excel skills.
- Familiarity with cash management systems or treasury management software is a plus.
- High attention to detail and ability to work in a fast-paced environment.
"Unifi is committed to equal opportunity employment regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability or veteran status."
-
Treasury Analyst
7 days ago
Atlanta, GA, United States Hertz Full timeJob Description The Treasury Analyst plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible for determining the company's daily cash position, ensuring accurate and timely reconciliation of cash movements, executing required cash transfers, and supporting short-term cash forecasting....
-
Treasury Analyst
22 hours ago
Atlanta, GA, United States Hertz Full timeJob Description The Treasury Analyst plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible for determining the company's daily cash position, ensuring accurate and timely reconciliation of cash movements, executing required cash transfers, and supporting short-term cash forecasting....
-
Treasury Analyst
1 week ago
Atlanta, GA, United States The Hertz Corporation Full timeThe Treasury Analyst plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible for determining the company's daily cash position, ensuring accurate and timely reconciliation of cash movements, executing required cash transfers, and supporting short-term cash forecasting. The role also...
-
Treasury Analyst
3 days ago
Atlanta, GA, United States The Hertz Corporation Full timeThe Treasury Analyst plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible for determining the company's daily cash position, ensuring accurate and timely reconciliation of cash movements, executing required cash transfers, and supporting short-term cash forecasting. The role also...
-
Treasury Analyst
19 hours ago
Atlanta, GA, United States The Hertz Corporation Full timeThe Treasury Analyst plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible for determining the company's daily cash position, ensuring accurate and timely reconciliation of cash movements, executing required cash transfers, and supporting short-term cash forecasting. The role also...
-
Treasury Analyst
2 weeks ago
Atlanta, GA, United States The Hertz Corporation Full timeThe Treasury Analyst plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible for determining the company's daily cash position, ensuring accurate and timely reconciliation of cash movements, executing required cash transfers, and supporting short-term cash forecasting. The role also...
-
Treasury Analyst
2 weeks ago
Atlanta, GA, United States The Hertz Corporation Full timeThe Treasury Analyst plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible for determining the company's daily cash position, ensuring accurate and timely reconciliation of cash movements, executing required cash transfers, and supporting short-term cash forecasting. The role also...
-
Treasury Analyst
7 days ago
Atlanta, GA, United States The Hertz Corporation Full timeThe Treasury Analyst plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible for determining the company's daily cash position, ensuring accurate and timely reconciliation of cash movements, executing required cash transfers, and supporting short-term cash forecasting. The role also...
-
Treasury Analyst
3 days ago
Atlanta, GA, United States Salesforce.Com Inc Full timeTo get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts. Job Category Finance Job Details About Salesforce Salesforce is the #1 AI CRM, where humans with agents drive customer success together. Here, ambition meets action. Tech meets trust. And innovation isn't a...
-
Assistant Portfolio Manager
7 days ago
Atlanta, GA, United States Synovus Full timeJob Summary "The Assistant Portfolio Manager will support the management of the bank's securities portfolio, derivatives book, and balance sheet strategy within the Corporate Treasury group. This individual will play a key role in portfolio analytics, trade execution, and balance sheet optimization, bridging investment management, asset/liability strategy,...
