Treasury Analyst

Role Description

This is a part-time remote role for a Treasury Analyst. The Treasury Analyst will be responsible for managing day-to-day treasury activities, including cash flow forecasting, cash management, and ensuring adequate liquidity for operational needs. The role also involves analyzing financial data, preparing reports, and supporting strategic financial planning initiatives. The Treasury Analyst will work closely with internal teams to ensure efficient financial operations.

Qualifications

• Strong understanding of Treasury Management and Cash Management practices
• Proficiency in Analytical Skills and Cash Flow Forecasting
• Foundational knowledge in Finance and financial operations
• Detail-oriented with excellent problem-solving and organizational skills
• Proficiency in financial tools and software
• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Effective communication skills and ability to collaborate in a virtual team environment
• Professional certification such as CTP (Certified Treasury Professional) is a plus