Elevate your career as a Senior Treasury Analyst focused on cash management and banking solutions. This position supports strategic treasury activities and financial forecasting.
Reporting to the Treasury Manager, you will assist in developing cash flow forecasts while supporting regular treasury reporting tasks. The position encompasses a range of responsibilities, from debt financing to foreign exchange settlements. Contribute meaningfully to banking projects and compliance efforts.
Key Responsibilities:
• Create consolidated cash flow forecasts
• Manage treasury reporting and liquidity optimization
• Prepare and execute wire transfers for settlements
• Oversee bank reconciliations and compliance
• Manage Letters of Credit preparation and renewal
Requirements:
• Bachelor's Degree in Finance or related field
• At least 5 years of treasury experience
• Solid understanding of accounting principles
• Proficiency in Microsoft Excel and Word
• Profess...