Treasury Analyst, Sr
Curtiss(5 months ago)
HybridFull TimeSenior$123,041 - $164,862 (estimated)Treasury
Apply NowAbout this role
The Senior Treasury Analyst is responsible for managing the global daily cash management function, coordinating with banking partners, and producing various cash flow reports. The role involves analysis of foreign exchange risk management, compliance with Sarbanes-Oxley requirements, and recommending automation opportunities in cash management processes.
Required Skills
- Cash Management
- Financial Reporting
- Banking Coordination
- Foreign Exchange
- Regulatory Compliance
Qualifications
- Bachelor's Degree in Finance
- 5 Years Experience in Global Treasury