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Treasury Analyst at TAKKION - ApplyBlast

Treasury Analyst

TAKKION

14 days ago

Remote

Full Time

Junior

0 applicants

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About this role

The Treasury Analyst supports TAKKION's treasury operations by assisting with cash management, short-term forecasting, bank account administration, debt compliance, payment processing, and treasury technology initiatives. This position partners with internal teams and external banking partners to support efficient liquidity management, accurate reporting, and effective treasury controls.

Responsibilities

Manage daily cash-positioning activities and support bank-account administration
Prepare and maintain short-term cash forecasts including 13-week cash-flow models
Support implementation and optimization of the Treasury Management System