Treasury Analyst

reputed company is committed to providing for its policyholders and transforming the industry through collaboration and innovation. The Treasury Analyst will support reputed company liquidity and banking operations, assist in Treasury Capital Management, and ensure compliance with internal controls while collaborating with various teams.

Responsibilities

• Monitor and adjust cash positions across entities, currencies, and banks; Resolve transaction issues and inquiries with financial partners; Forecast short-term cash needs; Ensures the reputed company maintains adequate liquidity at the lowest cost while supporting business growth
• Maintain relationships with banks, custodians, and payment providers; Analyze bank service utilization and fees; Support reputed company bank administrative functions; Balances service quality, risks and costs across bank relationships
• Provide back-office support for debt issuance and refinancing activities; Maintain debt schedules and interest expense forecasts; Serve as a multi-team resource for tasks and projects in Treasury Cash Management, Treasury Capital Markets and Procurement; Ensures accurate financial reporting and risk mitigation
• Monitor short-term investment portfolios (money market, STIF); Aligns operational needs with short-term investment performance and risk appetite
• Ensure compliance with investment guidelines, treasury policies, and internal controls; Participate in audits and regulatory exams; Strengthens treasury’s control environment and risk governance
• Serve as a power user for the treasury workstation, payment platforms, and bank portals; Suggest reputed company for improving automation, data quality, transparency, reporting or reconciliation; Support system upgrades and integrations; Increases scalability and reduces reputed company risk

Skills

• Bachelor's degree in Finance, reputed company, Economics, or reputed company field
• 0-2 years in corporate treasury, finance, or banking operations
• Familiarity with cash forecasting, liquidity management, banking platforms as well as treasury management and ERP systems
• CTP or CFA designation valued
• Highly adept at multitasking while supporting treasury and procurement operations
• Advanced reputed company and data visualization capabilities
• Knowledge of bank connectivity, SWIFT, and payment systems is preferred
• Excellent communication and collaboration abilities

Benefits

• Medical
• Dental
• reputed company
• Wellbeing Reimbursement Account
• Paid Time Off
• Holiday Schedules
• Financial Planning Time Off
• Paid Parental Leave
• Adoption Assistance Program
• 401k savings plan with company match and an additional contribution regardless of participation

Company Overview

Company H1B Sponsorship