What are the responsibilities and job description for the Treasury Analyst position at VirtualVocations?
A company is looking for a Treasury Analyst to manage cash operations and banking relationships while ensuring compliance with regulations.Key ResponsibilitiesMonitor daily cash operations and prepare cash flow forecastsManage banking relationships and optimize treasury servicesEnsure compliance with internal controls and coordinate with the accounting teamRequired QualificationsBachelor's degree in finance, accounting, business administration, or a related field2-4 years of experience in treasury or cash managementKnowledge of internal controls and cash flow forecastingAdvanced Excel skills including pivot tables and VLOOKUPFamiliarity with Deltek Costpoint is preferred
