Job Description

Treasury Analyst

Century Group is partnering with a client that is seeking a Treasury Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $80,000 to $90,000 per year.

Job Responsibilities

• Monitor cash positions and banking activity to support liquidity management and daily treasury operations.
• Prepare cash flow forecasts financial analyses and treasury reports that support business planning and decision making.
• Execute fund transfers payments and other treasury transactions while maintaining accurate records and documentation.
• Coordinate with banking partners and internal stakeholders to support account administration compliance activities and reporting requirements.
• Participate in treasury projects process improvements and financial control initiatives that enhance operational efficiency.

Requirements

• A Bachelor degree in finance accounting economics or a related field.
• 4+ years of experience in treasury finance banking accounting or a related financial function.
• Demonstrate experience with cash management forecasting liquidity analysis and banking operations.
• Possess strong analytical skills with the ability to prepare reconciliations variance analyses and financial reports.
• Maintain proficiency with financial systems spreadsheets and treasury related reporting tools.

Qualifications

• Apply strong attention to detail when managing cash activity financial transactions and supporting documentation.
• Communicate effectively with financial institutions internal stakeholders and business partners.
• Demonstrate the ability to work independently while managing multiple priorities and recurring deadlines.
• Maintain knowledge of internal controls compliance standards and treasury best practices.
• Bring experience with foreign exchange activities treasury certifications banking administration or risk management functions considered beneficial.

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