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Treasury Analyst
VirtualVocationsSan Bernardino, California, 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 to support the Treasury team and manage various treasury functions.
Key Responsibilities
Support daily cash operations, payment processing, and cash reconciliations
Assist in cash flow forecasting and support foreign exchange transactions
Provide backup for audit requests and assist with loan / financing operations
Qualifications
Bachelor's degree in finance, accounting, or a related field
2 years of experience in treasury or financial analyst roles
Strong understanding of treasury operations and banking transactions
Proficiency in treasury management systems and banking portals
Experience in process automation and cost-saving initiatives is a plus
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Treasury Analyst • San Bernardino, California, United States
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