Job Description

Title: Treasury Analyst
Reports To: Senior Manager, Treasury & Finance
Position Summary: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally with Finance, Corporate Accounting, Accounts Payable, FP&A and the Tax team to achieve different objectives.
Responsibilities:
Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments
Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
Execute wire transfers with regards to invoice payments, property acquisition deposits and closing dues, dividend distribution and mort...
            

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