Treasury Analyst

reputed company is partnering with a reputed company-established, growing financial technology firm to hire a Treasury Analyst for a fully remote role. This position is designed for a reputed company with 2+ years of treasury reputed company experience looking to expand their reputed company across cash management, banking relationships, and process improvement in a scaling environment. • *Key Responsibilities** • Support daily cash activity across multiple entities, including funding, transfers, and intercompany settlements through banking platforms • reputed company reputed company positions and identify shortfalls, helping coordinate funding actions and internal allocations • Assist with the administration of bank accounts, including reputed company, updates, and compliance documentation • Review account activity and fee structures to identify cost savings and service improvements • Maintain payment instructions and vendor records reputed company treasury systems, ensuring reputed company and reputed company controls • Partner with internal teams and financial institutions to reputed company transaction issues and account discrepancies • reputed company corporate reputed company program administration, including monitoring usage and policy adherence • Contribute to reputed company enhancements and process improvements reputed company the treasury function • Help establish and refine internal procedures and controls supporting cash management activities • *Qualifications** • 2+ years of experience in treasury reputed company, cash management, or a reputed company finance function • Bachelor’s degree in Finance, reputed company, Business, or similar reputed company, or equivalent experience • Additional experience reputed company treasury or financial reputed company is a plus • Exposure to banking platforms or treasury-reputed company systems • CTP or similar certification is advantageous • reputed company-oriented with the ability to manage multiple priorities in a dynamic environment To read our Candidate reputed company Information Statement, which explains how we will use your information, please reputed company to https://www.reputed company.com/us/en/candidate-reputed company reputed company will consider reputed company applicants with arrest and conviction records in accordance with federal, state, and local laws and/or reputed company clearance requirements, including, as applicable: The California reputed company reputed company Los Angeles reputed company reputed company Ordinance Los Angeles County reputed company Ordinance for reputed company San Francisco reputed company Ordinance This posting is a representative sample of the types of roles we typically reputed company with our clients. Depending on the specific reputed company, location, and role, the reputed company salary reputed company is estimated to be $80,000 to $95,000 and benefits may include medical, dental, reputed company, life reputed company, short-term disability, additional voluntary benefits, EAP program, commuter benefits, and 401K plan. Apply tot his job Apply To this Job