Treasury Analyst

Job description

Job Summary: The Treasury Analyst is responsible for supporting the Treasury team in all cash management activities such as liquidity management, cash flow forecasting, bank account management and financial analysis. Job Duties: - Monitors and manages daily cash balances and daily cash position to ensure liquidity to meet short and long-term operational needs - Monitors and manages cash flow forecast to ensure timely and accurate forecasting of cash inflows and outflows - Assists in identifying, analyzing and mitigating financial risk - Executes wire transfers, ACH payments and other banking transactions in accordance with company policies - Manages online banking platform and bank account administration - Maintains relationships with banking partners, assisting with account management, bank fee analysis and service issues - Assists in managing process of corporate insurance liability coverage - Assists in administering Corporate T&E card program - Assists in the development and implementation of Treasury policies, procedures and internal controls - Ensures compliance with internal controls and Treasury policies - Other duties as assigned. Supervisory Responsibilities: - N/A Educat...