Senior Treasury Analyst

Century Group is partnering with a client that is seeking a Senior Treasury Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base pay rate of $32.00 to $40.00 per hour.

Job Responsibilities

• Prepare Treasury wire payments in online banking portals for multiple currencies and countries, ensuring proper documentation is provided for wire approval.
• Review, analyze, and prepare cash flow forecasts to assist with liquidity management decisions.
• Execute FX trades to buy/sell currencies as needed.
• Complete Treasury month-end close activities, including downloading bank statements, cash balance reporting, bank fee analysis, and supporting accounting teams with wire journal entries.
• Coordinate bank account administration, including opening and closing accounts, updating signers, and managing compliance reporting.
  
  

Requirements

• A Bachelor’s degree in finance, accounting, economics, or business administration.
• 3 years of experience in treasury or finance, preferably with corporate experience.
• Demonstrate experience in written and telephone communication with banks.
• Preferably have experience working with teams based in different regions and countries.
• Be familiar with wire creation and reporting in online banking portals.
  
  

Qualifications

• Exhibit strong organizational skills.
• Demonstrate excellent written and verbal communication skills.
• Show strong analytical and problem-solving abilities.
• Possess intermediate Excel skills.
• Preferably have experience with Office 365.
  
  

REF#50187