Senior Treasury Analyst
Company: VirtualVocations
Location: Jersey City
Posted on: October 16, 2024
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Job Description:
A company is looking for a Senior Treasury Analyst to manage
cash positioning and disbursements within the treasury
department.
Key Responsibilities
Ensure sufficient funds are available in all bank accounts and
calculate cash positions
Manage bank account administration and initiate all
disbursements
Serve as a key point of contact for escalations related to treasury
operations
Required Qualifications
Bachelor's Degree
3-5 years of corporate treasury experience
Proficiency in Microsoft Office
Understanding of payment methods and treasury products/services
Advanced Degree or equivalent experience preferred
Keywords: VirtualVocations, Greenwich , Senior Treasury Analyst, Professions , Jersey City, Connecticut
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