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Treasury Analyst

Creative Financial Staffing
Norwalk, CT Full Time
POSTED ON 3/10/2025
AVAILABLE BEFORE 6/4/2025

Treasury Analyst

  • Hybrid work schedule - 3 days on-site.
  • International organization that has been around for 30 years.
  • Continuously adding positions due to their expansion.

Responsibilities of Treasury Analyst :

  • Maintain existing bank accounts at different banking institutions.
  • Open and close accounts as needed.
  • Administration of all banking users.
  • Daily reporting of cash balances.
  • Reconcile weekly inflows and outflows of cash.
  • Review all bank reconciliations.
  • Perform special projects.
  • Ability to analyze key issues and provide recommendations.
  • Ability to enhance existing models to provide more efficient and accurate methods of reporting and create models when needed.

    • Preferred Experience of Treasury Analyst :

  • Minimum 5 years treasury experience
  • Experienced in cash management including all administrative matters, treasury reporting
  • BA / BS in Accounting; advanced education and / or professional designations a plus

    • ZRCFS

    INMAR2025

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