Senior Treasury Analyst
BrandMuscle(1 month ago)
About this role
The Sr. Treasury Analyst reports to the Director of Treasury Compliance and focuses on managing partner payment processing and the treasury oversight of multiple bank accounts. The role supports efficient payment operations through daily cash flow monitoring and close collaboration with Treasury, Finance, and key stakeholders to strengthen client relationships and retention.
Required Skills
- Payment Processing
- Cash Management
- Cash Flow Monitoring
- Payment Initiation
- Cash Forecasting
- Financial Modeling
- Bank Reconciliation
- General Ledger
- Bank Account Management
- Month-End Close
+9 more
Qualifications
- Bachelor's Degree in Finance
- Bachelor's Degree in Economics
- Bachelor's Degree in Accounting
About BrandMuscle
brandmuscle.comActivate your local markets with a channel partner marketing platform that empowers affiliates to drive more results for your brand.
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