Century Group is partnering with a client who is seeking a Treasury Analyst to join their team for a Hybrid role. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $70,000 to $90,000 per year.
Job Responsibilities
Prepare Treasury wire payments in bank online portals for multiple currencies and countries; collate applicable supporting documentation for wire approval.
Prepare, review, and analyze cashflow forecasts to assist with liquidity management decisions.
Complete Treasury month end close activities, including bank statement download, cash balance reporting, bank fee analysis, and supporting accounting teams with wire journal entries.
Coordinate bank account administration, including opening and closing accounts, signer updates, and compliance reporting.
Track and maintain Letters of Credit including monitoring of expiration dates, coordinating renewals, maintaining documentation.
Manage banking service requests including direct debit authorizations, account verifications, bank reference letters.
Qualifications:
Bachelor’s degree in finance, accounting, economics, or business administration.
Minimum 3+ years of finance experience in treasury, preferably with corporate experience
Intermediate excel skills.
Experience:
Written and telephone communication with banks.
Preferred working with teams based in different regions and countries.
Preferred Office 365 experience
Good written and verbal communication skills
Strong analytical and problem-solving skills
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Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Sales
Industries
Staffing and Recruiting
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