Treasury Analyst
Treasury Analyst We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash management, banking, payments, reconciliations. Key Responsibilities: • Monitor daily bank balances and prepare cash-position reports. • Process and track vendor payments, payroll payments, bank transfers, and intercompany transactions. • Perform bank reconciliations and investigate unmatched or unusual transactions. • Support cash forecasting and...
- Treasury
- Workday
- Excel