Treasury Analyst

Qualifications

• 2+ years of experience required in treasury operations/management, payments processing, cash flow analysis or banking
• Direct experience with wires, ACH, and bank portals strongly preferred
• Bachelor’s Degree in finance, accounting, or related field required

Skills and Abilities

• Solid financial analysis, modeling, and data interpretation skills to make informed treasury decisions
• Understanding of treasury principles, cash management, debt management, and investment strategies
• Familiarity with financial regulations, accounting principles, and compliance requirements relevant to treasury operations
• Excellent communication and interpersonal skills to interact with finance teams, external financial institutions, and senior management
• Strong analytical and problem-solving abilities to assess complex treasury situations and provide data-driven insights
• Strong attention to detail in high-volume transaction environments
• Solid understanding of payment types, banking operations, and controls

Essential Functions

• Aid in cash flow and treasury processes
• Maintain compliance with relevant financial regulations, accounting standards, and internal policies in treasury operations

Additional Job Details

Remote Type: Hybrid
Work Location: 399 Revolution Drive
Scheduled Weekly Hours: 40
Employee Type: Regular
Work Shift: Day (United States of America)

Pay Range

$63,648.00 - $92,570.40/Annual
Grade: 6

Benefits

We offer comprehensive benefits, career advancement opportunities, differentials, premiums and bonuses as applicable and recognition programs designed to celebrate your contributions and support your professional growth.