Job Description

Overview

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We are looking for a Senior Treasury Analyst who will be responsible for domestic and global cash management, investments, banking and operations. In this role, you will monitor daily cash balances and payments for the company to ensure smooth and accurate cash flow and reporting, leveraging AI-powered analytics and automation tools. In addition, you will have the opportunity to interact with department heads to gather information to help forecast for future cash needs using advanced predictive models. You will also be expected to manage and improve the daily processes regarding funding our operations through process automation and digital transformation initiatives. If you enjoy being hands on, are self-motivated, tech-savvy, and thrive in a dynamic work environment, we want to speak with you!

Responsibilities:

  • Support Treasurer with all Treasury related functions as needed.
  • Perform daily cash positioning, accou...

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