Senior Treasury Analyst
POSTED : September 26, 2024 LOCATION : Atlanta Georgia POSITION ID : #246610 EMPLOYMENT TYPE : Direct Hire Salary : $85000
- Location : Atlanta, Georgia
- Type : Direct Hire
- Job #246610
- Salary : $85,000
Treasury Analyst
Key Responsibilities :
- Handle cash forecasting, bank fees, wires, ACHs, and other standard treasury duties, including daily cash management and bank fee monitoring.
- Utilize Excel for data analysis (pivot tables, VLOOKUP, SUMIF).
Qualifications :
- 3-4 years of treasury experience (banking experience can supplement).
- Bachelor's degree in a related field.
- Strong multitasking abilities and attention to detail.
- Excellent communication skills with the ability to respond to inquiries quickly.
- A mindset for continuous improvement and problem-solving.
Preferred Skills :
- Familiarity with Kyriba treasury management system.
- Experience with Power BI / Power Query for building KPI dashboards.
- Certified Treasury Professional (CTP) certification is a plus.
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