treasury analyst.

Fortune 100 Social Media company is seeking an experienced treasury professional to join their project. The main functions of a treasury analyst are to actively manage daily cash balances among dozens of key subsidiaries and bank accounts by supporting execution and coordination of intercompany and external cash movement, including wire transfers. In addition, this treasury analyst will work on various Treasury global projects. This role is 100% remote.  

salary: $66.69 - $71.69 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelor

Responsibilities

• Actively manage daily cash balances among dozens of key subsidiaries and bank accounts
• Support execution and coordination of intercompany and external cash movement, including wire transfers
• Perform confirmation and settlement of foreign currency trades
• Work on various Treasury global projects, such as system implementation and system upgrades




Skills

Financial

Treasury

Cash Handling

domestic treasury

international treasury

CitiDirect

CashPro

360T

Finastra

Qualifications

Years of experience: 2 years

Experience level: Experienced

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