The Treasury Analyst will support treasury operations, cash positioning and will execute selected electronic payments. Prepare and analyze short term cash flow and investment reports for management. Operate treasury management system and banking systems. Assist in the preparation of the cash flow forecasting model.
Required Education: Bachelor's degree in Finance, Accounting, Business or related fields
Preferred Education: MBA preferred, not required.
Required Experience: 2+ years of experience with cash management, treasury operations, and related systems, or the equivalent combination of education and experience.
Preferred Experience: Experience in treasury operations, cash management, banking analysis and treasury technology.
Required Skills, Knowledge and Abilities: Excellent daily operations, interpersonal, analytical and communication skills, both written and verbal. Ability to analyze time sensitive problems and implement effective and secure /well-controlled cash management solutions. Ability to establish priorities. Proficiency with treasury management systems, banking portals and spreadsheets.
Preferred Skills, Knowledge and Abilities: Certified Treasury Professional (CTP) credential is desired.