Treasury Specialist

The Treasury Analyst participates in the day-to-day Treasury operations, including cash management initiatives, banking relationships, and month end reporting. Responsibilities include managing banking administration, daily cash position, and intercompany transactions. The position reports to the Treasury Senior Manager and works closely with all Finance functions.

Requirements

• Bachelor's degree in finance, accounting, economics or related field
• 3+ years of experience
• Strong analytical, financial modeling, and data analysis skills.
• Excellent oral and written communication skills
• Knowledge of accounting, financial markets, investment strategies, financial instruments, and risk management concepts.
• Strong proficiency in Microsoft Excel and other financial software applications.