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Senior Treasury Analyst - Remote

Posted 4 days ago
Finance / Legal
Full Time
USA

Overview

This role offers the opportunity to join a high-performing finance team supporting a fast-growing, dynamic organization. You will play a key role in managing the company’s cash flow, investments, and financial risk, ensuring operational efficiency and profitability.

In Short

  • Manage relationships with banking institutions.
  • Record and reconcile bank activity.
  • Monitor daily cash positions and manage liquidity.
  • Optimize cash concentrations and disbursements.
  • Conduct cash flow forecasting.
  • Prepare financial reports on treasury activities.
  • Leverage treasury management systems.
  • Recommend process improvements.
  • Ensure compliance with internal controls.
  • Perform special projects as assigned.

Requirements

  • Strong analytical skills.
  • Deep understanding of treasury operations.
  • Ability to thrive in a fast-paced environment.
  • Experience in financial reporting.
  • Knowledge of regulatory requirements.

Benefits

  • Join a dynamic organization.
  • Collaborate with senior management.
  • Influence company’s financial health.
  • Opportunities for professional growth.

Jobgether

Jobgether

Jobgether is a global platform dedicated to connecting job seekers with fully remote job opportunities. The company focuses on matching candidates to roles where they are most likely to succeed, providing valuable feedback on applications to enhance the job search experience. Jobgether aims to eliminate common frustrations in the job market, such as application black holes and recruiter ghosting, by offering a supportive and transparent approach to remote employment.

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