Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst - Operations.

Key Responsibilities

• Manage daily cash positioning, short-term liquidity analytics, and reporting
• Oversee merchant operations, including setting up new Merchant ID requests and maintaining dashboards
• Support cross-functional projects and provide audit and compliance assistance

Required Qualifications

• Bachelor's Degree in a related field from an accredited college or university
• Minimum of two (2) years of directly related work experience
• Experience with cash management, banking, and cash flow forecasting
• Proficiency in Microsoft Office applications
• Knowledge and experience with Tableau are a plus