Treasury Analyst

About this opportunity:

The primary purpose of this role is to support critical treasury activities, including daily liquidity management, investing, foreign exchange activities, and short-term debt management. The successful candidate will play a key role in ensuring the accuracy and efficiency of day-to-day treasury operations while supporting reporting and cash management activities. Key responsibilities include daily cash reconciliations in Kyriba, confirming treasury trading activity, assisting with the management of letters of credit, and preparing daily, weekly, and monthly reporting.

The ideal candidate is hardworking, detail-oriented, curious, and eager to learn. A strong interest in treasury and financial markets, along with a proactive approach and commitment to accuracy, will be essential for success in this role.

What you’ll do: