Senior Treasury Analyst

VirtualVocations
Huntington Beach, California, United States
Full-time
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A company is looking for a Senior Analyst Treasury for a remote position.Key Responsibilities : Monitor and analyze daily cash position, lead treasury management system implementation, and prepare cash position reportsAssist with intercompany settlements, approve wire transactions, and maintain banking relationshipsRecommend and implement operational controls, support various departments, and participate in special projectsQualifications : Bachelor's degree in finance, accounting, economics or related field requiredMBA preferred5-7 years of corporate treasury experienceCTP preferred, prior experience with Kyriba strongly preferredAbility to quickly understand complex transactions and banking cash flows

15 days ago
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