Treasury Analyst I

📋 Description

• Perform daily cash management activities, ensuring efficient cash use and internal controls.
• Use Kyriba and banking platforms to monitor cash positions and treasury transactions.
• Manage Positive Pay files and upload cleared check files into SAP.
• Maintain daily cash reporting and SOX-compliant audit trails.
• Prepare journal entries for wire transfers and treasury activities.
• Support bank reconciliations, cash forecasting, and ad hoc analyses.

🎯 Requirements

• Bachelor's degree in Accounting, Finance, or related field.
• 2+ years in accounting, treasury, or finance.
• Analytical, detail-oriented, and collaborative communicator.
• Experience with reconciliations, journal entries, and financial reporting.