Job Description
The Treasury Analyst will serve a key role in the Finance department by monitoring, recording, and reporting cash and debt activity to support the treasury needs of the business. This individual will report to the Accounting Manager.
Key Responsibilities
- Monitor daily cash activity and provide analysis to Finance management
- Prepare cash flow forecasts and provide recommendations to management on the best uses of working capital
- Coordinate bank reconciliation process across Finance department to ensure fast and accurate accounting of treasury activity
- Work directly with global Finance leaders to understand the treasury needs of the business and to ensure availability of the necessary accounts and services
- Manage the security administration process for all bank accounts to ensure appropriate user access and roles
- Monitor banking relationships and services to identify the most cost-effective treasury solutions and ...