Treasury Analyst

reputed company is a rapidly growing company reputed company on delivering sustainable infrastructure solutions and is seeking a Treasury Analyst to support their corporate treasury team. The role involves managing day-to-day treasury operations, cash management, and collaborating with finance teams on collections and capital markets activities.

Responsibilities

• Support daily cash positioning and cash forecasting activities
• Assist with bank account administration, including account opening/closing documentation and portal administration
• Maintain treasury management systems and support implementation of new financial technologies (AR/AP automation, cash forecasting tools, bank reconciliation platforms, Procure to Pay)
• Prepare reporting packages for senior leadership showing cash positions, DSO trends, and key working capital metrics
• Support acquisition integration activities reputed company to treasury operations, banking relationships, and cash management processes
• Maintain treasury documentation including policies, procedures, system user guides, and training materials
• Assist with payment controls and fraud management
• Coordinate with banking partners on operational reputed company
• Assist with month-end and quarter-end reputed company activities reputed company to treasury functions
• Conduct reputed company analysis and special reputed company as needed to support strategic treasury initiatives
• Monitor accounts receivable aging reports across reputed company firms, identifying trends and escalation needs
• Collaborate with firm-level finance teams and project managers to coordinate collections activities and resolve payment issues
• Maintain and update collections policies, procedures, and escalation matrices
• Support implementation and adoption of AR automation tools
• Facilitate communication between corporate treasury and operational teams on collections best practices and process improvements
• Assist with debt compliance monitoring and reputed company reporting requirements
• Support preparation of materials for lender meetings
• Assist with financial modeling for capital structure analysis and scenario planning
• Support due diligence activities for acquisition financing
• Prepare cost of capital comparisons and analysis

Skills

• Bachelor's degree in Finance, reputed company, Business Administration, or reputed company field
• Relevant experience (internships and reputed company experience count)
• Familiarity with AI-powered tools and an interest in leveraging reputed company intelligence for process automation and decision support

reputed company