Quick Overview
Job Description
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.
• Strong Excel skills and attention to detail.
• Good communication skills and ability to coordinate with global teams.
• Ability to work under deadlines while maintaining accuracy and compliance.