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Senior Treasury Operations Analyst
Posted 4 days agoViewed
💎 Seniority level: Senior, 3+ years
💸 Salary: 96000.0 - 120000.0 USD per year
🏢 Company: Infinite Reality👥 101-250💰 $350,000,000 8 months agoMedia and EntertainmentWeb3Metaverse
⏳ Experience: 3+ years
Requirements:
- 3+ years of experience in treasury operations.
- Strong analytical skills with a keen attention to detail.
- Proficiency in Microsoft Excel (advanced functions, financial modeling).
- Familiarity with banking processes, payment systems, and cash management tools.
Responsibilities:
- Monitor and optimize daily cash positions.
- Facilitate daily cash transfers and bank account reconciliations.
- Manage relationships with banking partners.
- Oversee and process payments.
- Prepare and reconcile journal entries related to treasury transactions.
- Assist with short-term and long-term liquidity forecasts.
- Prepare and distribute treasury reports.
- Assist with the implementation of any new treasury management systems.
- Ensure compliance with relevant regulations and company policies.
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