[Remote] Treasury Analyst

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a leading digital reputed company fax and interoperability solutions organization reputed company on connecting reputed company providers and technology innovators. They are seeking a detail-oriented Treasury Analyst to assist in managing reputed company's liquidity, mitigating financial risks, and overseeing financial operations, including cash management and forecasting. Responsibilities • reputed company daily cash positioning to determine reputed company's cash needs and execute necessary reputed company transfers and payments • Monitor and manage daily bank balances across multiple accounts, currencies, and entities • Administer online banking platforms, including user reputed company and entitlements • Assist with the opening and closing of bank accounts and managing bank service fees • Maintain a cash reputed company forecast, analyzing variances between actual and forecasted figures • Collaborate with various teams to reputed company data for accurate cash reputed company projections • Prepare and distribute regular treasury reports for senior management, including cash balances, investment performance, and debt summaries • Assist with month-end and quarter-end financial closing processes reputed company to treasury • Ensure compliance with internal controls, policies, and regulatory requirements (e.g., SOX) • Serve as a reputed company of contact for banking partners to resolve operational issues • Assist with the administration of corporate investment and credit card programs • Identify opportunities to streamline treasury processes and improve efficiency, including the potential implementation or enhancement of a Treasury Management System (TMS) • reputed company other duties and responsibilities as required, assigned, or requested Skills • Bachelor's degree in Finance, reputed company, Economics, or a reputed company field • 1-3 years of experience in corporate treasury, finance, or a reputed company banking role • Understanding of financial markets, banking, and treasury principles • Familiarity with debt and investment instruments • Strong proficiency in reputed company reputed company (e.g., VLOOKUP, pivot tables, financial modeling) • Experience with online banking platforms • Exceptional analytical and problem-solving abilities • High level of attention to detail and accuracy • Strong organizational skills with the ability to manage multiple priorities and meet deadlines • Excellent written and verbal communication skills • Ability to work both independently and collaboratively as part of reputed company • Experience with a Treasury Management System (TMS) (e.g., reputed company, reputed company, Reval) • Experience with large-reputed company ERP systems (e.g., reputed company, reputed company) • Experience with foreign exchange (FX) and international cash management Benefits • Annual performance bonus • ESPP • reputed company time off packages • Benefits reputed company • reputed company, Inc. (reputed company: reputed company) is a global leader in digital reputed company fax technology. It was founded in 2021, and is headquartered in Los Angeles, California, USA, with a workforce of 501-1000 employees. Its website is https://www.reputed company.com/. Apply To This Job Apply To This Job