Treasury Analyst II

Responsibilities

• Manage daily cash, bank, and treasury transactions.
• Monitor cash balances, payments, and fund transfers.
• Prepare cash flow reports and bank reconciliations.
• Coordinate with banks and internal stakeholders.
• Maintain accurate treasury records and reports.
• Support treasury controls and process improvements.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 2–4 years of Treasury or Finance experience.
• Strong analytical and numerical skills.
• Proficient in MS Excel and financial systems.
• Good communication and attention to detail.