Treasury Analyst

Treasury Analyst 

We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash  management, banking, payments, reconciliations. 

Key Responsibilities:  • Monitor daily bank balances and prepare cash-position reports.  • Process and track vendor payments, payroll payments, bank transfers, and intercompany  transactions.  • Perform bank reconciliations and investigate unmatched or unusual transactions.  • Support cash forecasting and liquidity planning.  • Coordinate with Accounts Payable, Accounts Receivable, Payroll, Tax, and accounting teams.  • Prepare treasury reports for management and support month-end close activities.  • Support banking-system, ERP, and payment-process improvement projects. 

Requirements:  • Master’s degree in finance, Accounting, Commerce, or a related field.  • 2–4 years of experience in treasury, banking operations, cash management, or finance.  • Good knowledge of bank reconciliations, payment processes, and cash forecasting.  • Experience with ERP systems such as NetSuite or Workday is preferred.  • Strong Excel skills and attention to detail.  • Good communication skills and ability to coordinate with global teams.  • Ability to work under deadlines while maintaining accuracy and compliance.