Senior Treasury Analyst
Treasury Analyst
Key Responsibilities:
- Handle cash forecasting, bank fees, wires, ACHs, and other standard treasury duties, including daily cash management and bank fee monitoring.
- Utilize Excel for data analysis (pivot tables, VLOOKUP, SUMIF).
Qualifications:
- 3-4 years of treasury experience (banking experience can supplement).
- Bachelor's degree in a related field.
- Strong multitasking abilities and attention to detail.
- Excellent communication skills with the ability to respond to inquiries quickly.
- A mindset for continuous improvement and problem-solving.
Preferred Skills:
- Familiarity with Kyriba treasury management system.
- Experience with Power BI/Power Query for building KPI dashboards.
- Certified Treasury Professional (CTP) certification is a plus.