Associate Treasury Analyst

Your Role In Our Mission

Job Responsibilities

• Prepares basic reports on cash management and bank accounts to ensure that appropriate actions are administered in a timely fashion.
• Conducts basic analyses for department on various areas including cash management and flow, banking activities and borrowing and investing.
• Monitors local or domestic investment activities to ensure compliance with established regulations.
• Supports international cash management through administration of letters of credit and maintenance of foreign exchange information

What We Are Looking For

• Treasury, cash management or finance experience
• Experience working with statistics
• Experience working with financial operations concepts, practices, procedures and financial software
• Experience working with cash management and utilization processes, letters of credit and foreign currencies and markets
• Experience working with company financial activities, legal policies and corporate law; also compliance-related guidelines, laws, & regulations

What To Expect In This Role

• Remote work