Treasury Analyst

Treasury Analyst

We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash

management, banking, payments, reconciliations.

Key Responsibilities:

• Monitor daily bank balances and prepare cash-position reports.

• Process and track vendor payments, payroll payments, bank transfers, and intercompany

transactions.

• Perform bank reconciliations and investigate unmatched or unusual transactions.

• Support cash forecasting and liquidity planning.

• Coordinate with Accounts Payable, Accounts Receivable, Payroll, Tax, and accounting teams.

• Prepare treasury reports for management and support month-end close activities.

• Support banking-system, ERP, and payment-process improvement projects.

Requirements:

• Master’s degree in finance, Accounting, Commerce, or a related field.

• 2–4 years of experience in treasury, banking operations, cash management, or finance.

• Good knowledge of bank reconciliations, payment processes, and cash forecasting.

• Experience with ERP systems such as NetSuite or Workday is preferred.

• Strong Excel skills and attention to detail.

• Good communication skills and ability to coordinate with global teams.

• Ability to work under deadlines while maintaining accuracy and compliance.