The Analyst Finance (Treasury) assists the Sr. Treasury Manager and Treasury Manager(s) with corporate-wide cash management initiatives and the corporation’s daily funding. The role provides analytical support for cash forecasting processes and tools, automation of daily cash management activities, the letter of credit portfolio, and working capital projections. It also involves preparing lease documents for execution, communicating with internal business partners about lease compliance, and supporting other strategic treasury activities. The position works with financial reporting and corporate accounting on monthly and quarterly closing activities.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
Job Type
Full-time
Career Level
Entry Level