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Treasury Analyst
Lionbridge
Remote, USA
Full-time
Entry · 2+ years experience
Remote
USD 70000-80000 yearly / year
Discovered 1 weeks ago
Microsoft ExcelERP
Free
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Microsoft ExcelERP
Key Skills for This Role
Microsoft ExcelERP
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- Monitor daily cash positions across domestic and international bank accounts to support global liquidity management.
- Prepare, maintain, and analyze short- and long-term cash flow forecasts.
- Support global cash concentration, intercompany funding, and liquidity initiatives.
- Coordinate banking service requests, account maintenance, and treasury administration activities.
- Build and maintain cash forecasting models to improve forecast accuracy and decision-making.
- Assist with treasury reporting, analytics, and financial performance metrics.
- Partner with Accounting, FP&A, Tax, Payroll, and other Finance teams to support treasury operations.
- Identify opportunities to streamline treasury processes and improve operational efficiency.
- Support treasury-related projects, banking implementations, and process improvements as needed.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Two or more years of experience in treasury, corporate finance, accounting, or a related financial discipline.
- Ability to work core business hours aligned with the U.S. Eastern Time Zone.
- Strong analytical, critical thinking, and problem-solving abilities.
- Advanced Microsoft Excel skills, including experience with financial modeling and data analysis.
- Excellent organizational skills with exceptional attention to detail.
- Strong written and verbal communication skills with the ability to build relationships across departments.
- Ability to manage multiple priorities and thrive in a fast-paced, collaborative environment.
- Experience working with treasury management systems, ERP platforms, or global banking environments is a plus.
- Ongoing career opportunities at a repeat Forbes and Newsweek-listed "Best Employer for Women", "Best Employer for Diversity", "Best Remote Employer", "Best Large Employer", and "Most Loved Workplace"
- Career development and a career path designed to utilize your learned skills and ultimate professional passions in a world-leading company with over 25 years of world-leading experience
- Competitive pay based on the work you'll do here and not your previous salary. Expected Compensation: $70,000-$80,000 USD/year (dependent on experience)
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