Treasury Analyst for Cash Management and Forecasting Needs

Elevate your career as a Treasury Analyst focusing on cash management and forecasting in a dynamic role. Contribute significantly to liquidity strategies and financial insights in a fixed-term position. As a vital part of the Treasury team, you will oversee daily cash monitoring and maintain an accurate cash forecast. This role involves building relationships with banks, coordinating payment solutions, and managing treasury portals efficiently. You will also be expected to prepare financial reports and assist with insurance policies, ensuring rigorous financial oversight. Key Responsibilities:

• Monitor daily cash positions for optimal liquidity
• Develop a 13-week cash forecast and analyze variances
• Maintain relationships with banks and payment providers
• Manage treasury services and credit reviews
• Coordinate the deployment of debit machines Requirements:
• 2-5 years finance experience in similar roles
• Strong communication and interpersonal skills
• Proficient in advanced Microsoft Excel
• Experience with financial reporting and audits
• Knowledge of MS Dynamics and Tableau is a plus Utilize your finance skills to drive efficient treasury operations and enhance financial decision-making within the organization.