Treasury Analyst

A company is looking for a Treasury Analyst.

Key Responsibilities

Manage daily cash positions and prepare cash flow forecasts

Support compliance with bank debt covenants and manage banking activities

Prepare treasury reports and analyze cash flow trends and financing needs

Required Qualifications

Bachelor's degree in Finance, Accounting, or related field; MBA or CTP preferred

2-5 years of experience in treasury, corporate finance, or banking

Experience with asset-based lending and bank debt compliance preferred

Strong Excel and financial modeling skills; experience with large ERP systems is a plus

Ability to work independently and manage multiple priorities in a fast-paced environment