Treasury Analyst CT

Treasury Analyst Hybrid work schedule - 3 days on-site. International organization that has been around for 30+ years. Continuously adding positions due to their expansion. Responsibilities of Treasury Analyst: Maintain existing bank accounts at different banking institutions. Open and close accounts as needed. Administration of all banking users. Daily reporting of cash balances. Reconcile weekly inflows and outflows of cash. Review all bank reconciliations. Perform special projects. Ability to analyze key issues and provide recommendations. Ability to enhance existing models to provide more efficient and accurate methods of reporting and create models when needed. Preferred Experience of Treasury Analyst: Minimum 5 years treasury experience Experienced in cash management including all administrative matters, treasury reporting BA/BS in Accounting; advanced education and/or professional designations a plus #ZRCFS#INFEB2025

Created: 2025-03-04