Treasury Analyst - Remote

Overview

We are seeking a detail-oriented and proactive Treasury Accountant to support daily cash management, banking transactions, and treasury operations. This role ensures the company maintains adequate liquidity, accurate cash reporting, and strong compliance with internal controls and regulatory requirements.

In Short

• Maintain strong relationships with banking partners.
• Monitor liquidity levels across global entities.
• Coordinate the opening and modification of bank accounts.
• Review and optimize banking services and fees.
• Manage KYC documentation for banks.
• Ensure compliance with internal policies and regulations.
• Coordinate intercompany fund transfers.
• Support treasury systems and process improvements.
• Participate in audits and compliance reviews.
• Contribute to policy updates and internal control enhancements.

Requirements

• Bachelor’s degree in Finance, Accounting, or related field.
• 3 years of experience in treasury, finance, or banking.
• Strong analytical and numerical skills.
• Proficient in MS Excel.
• Excellent communication skills.
• Proactive mindset and ability to handle multiple tasks.
• High level of accuracy and attention to detail.
• Ability to handle confidential information.

Benefits

• Remote First Culture.
• Health Care Coverage.
• Education Reimbursement.
• Competitive Paid Time Off.
• Self-Care Days.
• Paid Volunteer Time.
• Retirement Plan with match.
• Access to mental health platform.
• Parental Leave.
• Charitable contribution match.