Senior Treasury Analyst

  • Location: Atlanta, Georgia
  • Type: Direct Hire
  • Job #246610
  • Salary: $85,000

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.
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