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Treasury Analyst

VirtualVocations
Alpharetta, Georgia, United States
Full-time

A company is looking for a Treasury Analyst responsible for managing cash positioning and liquidity forecasting.Key ResponsibilitiesManage daily cash position and reconcile variancesProcess cash disbursement requests and analyze banking activitiesSupport documentation of internal controls and standard operating proceduresRequired QualificationsBachelor's degree in accounting or finance, or equivalent experience1-3 years of Treasury experience in a high-volume banking environmentExperience with automated banking and cash management systemsExperience with ERP software, preferably OracleInsurance, Banking, or Financial Services experience preferred

7 days ago
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