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Treasury and Cash Management Analyst (Entry-Level)

  • Remote
  • Specialism : Treasury and Cash Management Analyst
  • Post Date: February 4, 2025
  • Expires In : 90 Days
  • Apply Before: May 6, 2025
  • Applications 0
  • Views 503
Job Overview

A forex company is hiring a Treasury and Cash Management Analyst to support liquidity monitoring, cash flow optimization, and treasury operations. This role involves assisting with cash forecasting, bank reconciliations, and financial reporting.

You will work with treasury managers, finance teams, and banking partners to optimize cash flow strategies. This position is essential for maintaining liquidity efficiency and financial stability.

Responsibilities:

  • Assist in cash flow forecasting and liquidity management.

  • Perform daily bank reconciliations and fund transfers.

  • Support treasury reporting and financial analysis.

  • Ensure compliance with treasury management regulations.

  • Work with banking partners to optimize cash strategies.

  • Monitor market trends impacting cash flow management.

  • Stay updated on treasury best practices and innovations.

What You’ll Bring:

  • Strong numerical and analytical skills.

  • Interest in treasury operations and liquidity management.

  • Ability to analyze financial data and assist in forecasting.

  • Strong attention to detail and problem-solving skills.

  • Ability to collaborate with finance teams and banking partners.

Qualifications:

  • Bachelor’s degree in Finance, Accounting, or related field.

  • 0-2 years of experience in treasury or financial analysis.

  • Familiarity with treasury management systems and forecasting tools.

  • Proficiency in Excel and financial modeling software.

 

Are you interested in this position?

 

Apply by clicking on the “Apply Now” button below!

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Treasury and Cash Management Analyst (Entry-Level)

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