Treasury Analyst II

Key Responsibilities:

• Monitor bank balances and GL activities to ensure sufficient funds.
• Analyze current and projected cash positions.
• Execute cash movements and maintain positive account balances.
• Prepare daily cash reports for leadership and business partners.
• Review cash transactions and documentation for accuracy.
• Improve treasury processes and ensure regulatory compliance.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field.
• 2–4 years of Treasury, Finance, or Accounting experience.
• Strong Excel, analytical, and attention-to-detail skills.