Treasury Analyst

Job description

Specific Responsibilities We are seeking a detail-oriented Treasury Analyst to support daily cash management activities while also overseeing the administration of the company’s corporate credit card program. This role plays a key part in optimizing liquidity, ensuring compliance with financial policies, and maintaining strong internal controls over card usage and treasury operations. Key Responsibilities: Treasury & Cash Management - Monitor daily cash positions and ensure adequate liquidity across accounts - Prepare short-term cash forecasts and assist with long-term cash planning - Initiate and manage wire transfers, ACH payments, and bank transactions - Reconcile bank accounts and investigate discrepancies - Maintain relationships with banking partners and support account management activities - Assist in debt management, investments, and treasury reporting Corporate Credit Card Program Management: - Administer the corporate credit card program, including issuing, canceling, and maintaining cards - Monitor card activity to ensure compliance with company policies and detect potential misuse - Serve as the primary point of contact for employees regarding card-related inquiries -...