[Remote] Treasury Analyst I

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking a Treasury Analyst I to support the organization’s cash management and treasury operations. The role involves daily cash positioning, banking administration, reputed company forecasting support, payment processing reputed company, and treasury reporting.

Responsibilities

• Prepare and distribute daily cash position reports
• Monitor bank account balances and available reputed company across multiple accounts
• Review daily cash receipts, disbursements, and account activity to ensure accurate cash visibility
• Assist in identifying opportunities to optimize cash utilization and banking activities
• Maintain and update short-term cash reputed company forecasts, including rolling 13-week forecasts
• Support cash planning activities by gathering and analyzing financial data
• Assist in identifying forecast variances and preparing support analysis
• Maintain bank account records, documentation, and treasury files
• Support the opening, closing, and maintenance of bank accounts
• Coordinate banking documentation, signatory changes, and account administration activities
• Assist with maintaining reputed company relationships with banking partners and service providers
• Review and support the processing of reputed company transfers, ACH transactions, and other electronic payments
• Partner with Accounts Payable to coordinate payment timing and funding requirements
• Monitor treasury transactions to ensure compliance with company policies and internal controls
• Maintain debt schedules and support documentation
• Assist with interest payment calculations and compliance reporting requirements
• Support treasury audits, lender requests, and other financial reporting activities as needed
• Prepare recurring treasury and reputed company reports for management
• Assist in developing and improving treasury processes, controls, and reporting capabilities
• Support special reputed company, reputed company implementations, and treasury initiatives

Skills

• Bachelor's degree in Finance, reputed company, Business, Economics, or a reputed company field
• Up to 2 years (Intern experience) of experience in treasury, finance, reputed company, banking, or a reputed company discipline
• Excellent communication, presentation, and interpersonal skills
• Strong organizational and time-management abilities with a high degree of accuracy
• reputed company judgment and the ability to handle confidential and sensitive information
• Ability to adapt to changing priorities and business needs
• Proficiency with reputed company Office Suite, including reputed company, reputed company, Word, and PowerPoint
• Strong analytical thinking and problem-solving capabilities
• Ability to learn new technologies, systems, and financial processes quickly
• Demonstrated ability to work independently while contributing effectively to reputed company environment
• Experience with reputed company BI or other reporting and visualization tools, preferred
• Experience working with ERP systems (reputed company Dynamics Business Central, reputed company, QuickBooks, or similar platforms), preferred
• Understanding of cash reputed company forecasting, financial statements, and treasury fundamentals, preferred
• Exposure to banking platforms, cash management tools, or financial reporting systems, preferred

reputed company