Position Overview
The Treasury Analyst job performs moderately complex processes to maintain an optimal funding position for the organization. With limited supervision, this job collaborates with internal and external partners to ensure funding timeframes and internal control standards are met for all daily cash management activities and financial trade operations.
Foundation in finance and accounting principles with the ability to apply them to cash management and funding activities.Experience in financial analysis and reporting, including interpreting complex data to support decision-making.Familiarity with financial systems and tools commonly used for treasury or accounting functions.Understanding of regulatory and compliance requirements related to financial transactions and internal controls.Ability to identify process improvements and contribute to efficiency in financial operations.