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Associate Treasury Analyst

Date:  Jul 31, 2022

Any city, TX, US, 99999

Req ID:  6383

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

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