Treasury Analyst

Description
A growing organization is seeking a Treasury Specialist to support daily treasury operations and cash management activities. This is a contract role working closely with finance and cross-functional teams in a fast-paced environment.


Key Responsibilities

- Monitor daily cash balances and manage overall cash position

- Execute cash transactions including wires, ACH, and funding activities

- Maintain short-term cash forecasts to anticipate liquidity needs

- Partner with Accounts Payable to ensure timely and accurate payments

- Support debt-related activities including documentation and compliance tracking

- Track and reconcile financing activity across various funding sources

- Assist in preparing monthly reporting related to cash, debt, and investments

- Support audits through proper documentation of treasury activities

- Perform bank account management, including opening acco...

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