Senior Treasury Analyst
Company: VirtualVocations
Location: Sioux Falls
Posted on: November 16, 2024
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Job Description:
A company is looking for a Senior Analyst Treasury to facilitate
daily treasury operations and provide cash reporting.
Key Responsibilities
Monitor and analyze the company's daily cash position and optimize
short-term borrowing or investments
Lead treasury management system implementation and prepare cash
position reports
Maintain banking relationships and assist with intercompany
settlements and transactions
Required Qualifications
Bachelor's degree in finance, accounting, economics, or related
field preferred
5-7 years of corporate treasury experience
Knowledge of the banking industry and bank products
Strong Excel skills
CTP certification preferred
Keywords: VirtualVocations, Sioux Falls , Senior Treasury Analyst, Accounting, Auditing , Sioux Falls, South Dakota
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