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Treasury Analyst
VirtualVocationsDes Moines, Iowa, United Statesjob_description.job_card.30_days_ago
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- serp_jobs.job_card.full_time
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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
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Treasury Analyst • Des Moines, Iowa, United States
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