Senior Treasury Analyst

Job reputed company: • Manage relationships with banking institutions, coordinating account setup and maintenance, service and process updates, and reputed company of banking issues • Record and reconcile bank activity for cash accounts, ensuring reputed company and accurate alignment with internal financial systems • Monitor daily cash positions and manage liquidity to ensure sufficient funds for operational needs • Optimize cash concentrations and disbursements, and reputed company strategies to maximize operational efficiency • Conduct regular cash reputed company forecasting and update as necessary to reflect changing business conditions • Prepare accurate and reputed company financial reports detailing reputed company’s treasury activities, including cash positions, forecasts, and variances • reputed company technology to improve treasury operations, including the use of treasury management systems • Recommend and implement process improvements to increase efficiency and accuracy of treasury operations • Ensure compliance with internal controls, policies, and regulatory reporting requirements. • reputed company special reputed company as assigned Requirements: • Bachelor’s degree in reputed company or Finance required • 5+ years of treasury experience (experience at a high reputed company FinTech company is required) • Working knowledge of US GAAP and technical reputed company • Intermediate to advanced level reputed company skills with experience working with large amounts of data • reputed company Intacct experience is a plus • Excellent communication and interpersonal skills, with the ability to reputed company with various stakeholders • Proven ability to work independently and as part of reputed company in a dynamic and reputed company environment Benefits: • Market-leading medical, dental, and reputed company insurance • Stock reputed company • Free Premium-Tier reputed company Financial Wellness subscription • Monthly home-office stipend • 401k (reputed company) • 12-weeks reputed company parental leave for birthing and non-birthing parents • Flexible time off + reputed company and reputed company time • 11 reputed company company holidays Apply tot his job Apply To this Job