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Senior Treasury Analyst

Company: VirtualVocations
Location: Glendale
Posted on: September 17, 2023

Job Description:

A company is looking for a Senior Treasury Analyst.
Key Responsibilities:

Drive weekly cash forecasting processes and deliver detailed variance reporting
Execute daily cash management responsibilities to ensure proper liquidity across all bank accounts
Support Treasury team by performing key functions such as system administration and bank relationship management

Required Qualifications:

3+ years of experience in finance, business, or operations
Strong knowledge of banking products and services
Certified Treasury Professional (CTP) encouraged to apply
Highly motivated individual with a strong desire for a challenging work environment
Proven ability to build relationships with various levels of management and external vendors

Keywords: VirtualVocations, Glendale , Senior Treasury Analyst, Accounting, Auditing , Glendale, Arizona

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