Treasury Analyst

Treasury Analyst 

We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash 
management, banking, payments, reconciliations. 

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.