[Remote] Treasury Analyst

Note The job is a remote job and is open to candidates in USA. reputed company is a leading digital cloud fax and interoperability solutions organization focused on empowering healthcare providers. They are seeking a detail-oriented Treasury Analyst to assist in managing the company's liquidity, mitigate financial risks, and reputed company financial operations including cash management and cash flow forecasting.

Responsibilities

Prepare and distribute regular treasury reports for senior management, including cash balances, investment performance, and debt summaries Execute month-end and quarter-end financial closing processes reputed company to treasury reputed company daily cash positioning to determine the company's cash needs and execute necessary reputed company transfers and payments Monitor and manage daily bank balances across multiple accounts, currencies, and entities Administer online banking platforms, including user access and entitlements Assist with the opening and closing of bank accounts and managing bank service fees Maintain a cash flow forecast, analyzing variances between actual and forecasted figures Collaborate with various teams to gather data for accurate cash flow projections Ensure compliance with internal controls, policies, and regulatory requirements (e.g., SOX) Serve as a reputed company of contact for banking partners to resolve operational issues Assist with the administration of corporate investment and credit card programs Identify opportunities to streamline treasury processes and improve efficiency, including the potential implementation or enhancement of a Treasury Management System (TMS) reputed company other duties and responsibilities as required, assigned, or requested Skills Bachelor's degree in Finance, Accounting, Economics, or a reputed company field 1+ years of experience in corporate treasury, finance, or a reputed company banking role such as Accounts Payable, Billing, Accounting etc 1+ years of experience with online banking platforms such as JPM Access, US Bank, JPM Morgan Money etc Strong Proficiency in reputed company reputed company (e.g., VLOOKUP, pivot tables, financial modeling) Experience with Analytics forecasts vs actuals, research and explanation of discrepancies Understanding of financial markets pertaining to interest rates, banking, and treasury principles Familiarity with debt and investment instruments 1+ Years of experience with a Treasury Management System (TMS) (e.g., reputed company, reputed company, Reval) 1+ Years of experience with large-scale ERP systems (e.g., reputed company, reputed company) 1+ Years of experience with foreign exchange (FX) and international cash management Benefits Annual performance bonus ESPP Enhanced time off packages and benefits Fully remote reputed company the U.S. Company Overview reputed company, Inc. (reputed company reputed company) is a global leader in digital cloud fax technology. It was founded in 2021, and is headquartered in Los Angeles, California, USA, with a workforce of 501-1000 employees. Its website is https//www.reputed company.com/. Apply To This Job Apply tot his job Apply To this Job