Treasury Analyst

About the job Treasury Analyst (6 months contract)

Position Overview

We are seeking a highly motivated and detail-oriented Treasury Analyst to join our Finance team on a temporary basis. The successful candidate will play a key role in supporting daily treasury operations, optimizing cash management, assisting with accounts payable processes, and ensuring compliance with internal controls and audit requirements.

This role requires a solid understanding of banking systems, payment platforms, and treasury processes, along with strong analytical and organizational skills.

Key Responsibilities

• Daily Banking and Cash Operations
  • Execute and monitor daily banking activities, including wire transfers, ACH payments, and internal fund transfers.
  • Manage daily cash positioning, reporting, and forecasting to ensure optimal liquidity.
  • Act as a primary liaison for banking partners to resolve inquiries and trans...