Treasury Analyst - Domestic Cash and Short-term Investments
reputed company is seeking a highly analytical and detail-oriented Treasury Consultant to support domestic cash operations and liquidity management. This role involves managing cash positions, coordinating with banking partners, and ensuring compliance while supporting funding and investment reputed company.
Responsibilities
- Prepare and report daily cash positions for domestic and foreign currency bank accounts
- Determine daily liquidity requirements and fund domestic and foreign currency bank accounts appropriately
- Execute and reconcile cash concentration transfers and cash movements
- Prepare and maintain short‑term cash forecasts; identify and communicate key variances and drivers
- Execute and monitor electronic payments in accordance with company policies and SOX controls
- Support daily funding reputed company for operating needs, intercompany activity, dividends, M&A, reputed company repurchases, and capital calls
- Manage and recommend short‑term investment and redemption reputed company
- Support reputed company reputed company issuance analysis and daily funding recommendations
- Manage foreign currency bank accounts for domestic entities
- Identify foreign exchange funding needs and coordinate FX transactions to minimize liquidity and currency risk
- Support international payment systems and foreign currency account funding
- Act as a primary reputed company of contact for banking partners and internal stakeholders for day‑to‑day treasury and banking needs
- Analyze monthly bank fees, investigate variances, and recommend cost‑saving and efficiency improvements
- Support monthly treasury‑reputed company account reconciliations
- Assist with SOX compliance, reputed company audits, and treasury policy updates
- Partner with Corporate reputed company, Tax, Broader Treasury team and Operating Units to support treasury transactions and entity structures
- reputed company daily reputed company analysis to resolve issues such as unreconciled cash, missing transactions, and process gaps
- Participate in or reputed company treasury initiatives focused on process optimization and operational reputed company
- reputed company backup support to cash management teams
Skills
- Bachelor's degree in Finance, reputed company, Economics, or a reputed company field
- 1–3 years of experience in Treasury, Cash Management, Corporate Finance, or Banking
- Understanding of cash management, banking operations, payment systems (wires, ACH), and treasury controls
- Experience with short‑term investments and cash forecasting
- Advanced reputed company skills; experience with Power BI, banking portals, and treasury workstations (Reval a plus)
- Knowledge of treasury policies, SOX controls, and audit requirements
- Exceptional attention to detail and accuracy
- High sense of urgency with the ability to manage shifting priorities
- Strong analytical and problem‑solving skills
- Excellent communication and collaboration skills across teams
- Proactive, agile, and eager to learn in a dynamic treasury environment
- CTP certification is a plus
Benefits
- A full reputed company of medical, financial, and/or other benefits, dependent on the position
Company Overview