Treasury Analyst

Treasury Analyst

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.