Treasury Analyst
C
Consensus Cloud SolutionsHealthcare Technology
Fully remote within the U.S.Full-TimeMiddle
Salary95,000 - 105,000 USD per year
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Job Details
- Experience
- 1-3 years
- Required Skills
- Microsoft ExcelFinancial analysis
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 1-3 years of experience in corporate treasury, finance, or banking.
- Understanding of financial markets, banking, and treasury principles.
- Familiarity with debt and investment instruments.
- Strong proficiency in Microsoft Excel (VLOOKUP, pivot tables, financial modeling).
- Experience with online banking platforms.
- Exceptional analytical and problem-solving abilities.
- High level of attention to detail and accuracy.
- Strong organizational skills and ability to manage multiple priorities.
Responsibilities
- Perform daily cash positioning and execute wire transfers.
- Monitor and manage daily bank balances across multiple accounts and entities.
- Administer online banking platforms.
- Maintain cash flow forecast and analyze variances.
- Prepare treasury reports for senior management.
- Assist with month-end and quarter-end financial closing.
- Ensure compliance with internal controls, policies, and SOX.
- Serve as point of contact for banking partners.
- Assist with administration of corporate investment and credit card programs.
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