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Treasury Analyst

Job Overview

We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash

Key points

  1. Monitor daily bank balances and prepare cash-position reports.

  2. Process and track vendor payments, payroll payments, bank transfers, and intercompany.

  3. Perform bank reconciliations and investigate unmatched or unusual transactions.

  4. Support cash forecasting and liquidity planning.

  5. Master’s degree in finance, Accounting, Commerce, or a related field.

  6. Good knowledge of bank reconciliations, payment processes, and cash forecasting.

  7. Experience with ERP systems such as NetSuite or Workday is preferred.

  8. Strong Excel skills and attention to detail.

Skills

ForecastingBookkeepingExcelTicketing ToolsAccounts PayableFinancial ReportingCommunication

Experience: Entry-level · 2–4 years