Senior Treasury Analyst
VirtualVocationsSaint Charles, Missouri, United Statesjob_description.job_card.1_day_ago
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- serp_jobs.job_card.full_time
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A company is looking for a Sr Treasury Analyst.
Key Responsibilities
Manage daily regional cash positioning and short-term cash forecasting
Oversee bank account management and documentation requirements
Provide analytical support and assist with treasury-related projects and procedures
Required Qualifications
Bachelor's degree in finance, accounting, or business
3-5 years of experience in treasury
Experience in a matrixed global business environment
Knowledge of international banking and foreign exchange
Proficiency in Excel, Word, and PowerPoint
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Senior Treasury Analyst • Saint Charles, Missouri, United States
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