Senior Treasury Analyst
A very well-known publicly traded organization looking for someone who could come in and be an intrical part of the team!!!
Essential functions:
- Responsible for maintaining adequate cash reserves and the cash management platform
- Coordinate daily cash movement and oversee cash monitoring/forecasting
- Responsible for the overall management of the cash management platform
- Document cash management procedures
Requirements:
- Bachelor’s in Accounting, Finance, Economics, or related field
- 4+ years of Treasury experience
- Experience in real estate is helpful
- Strong Excel skills
- Experience with cash management and electronic payment transfers
- Prior experience with banking platforms is a plus
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Senior Treasury Analyst
TriSource
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