Treasury Analyst

We are a global network of experts working with clients, communities and colleagues to develop and implement innovative solutions to the world’s most complex challenges.

• Preparing, processing and reporting cash forecasts and positions.Performing treasury operations activities.
• Preparing, analyzing and consolidating cash flow forecasts.
• Assisting with the management of the treasury workstation and multiple banking portals.
• Assisting in the preparation of required Treasury schedules for the Accounting close, GAAP financials and SEC filings.
• Ad hoc projects and analysis.

• Bachelor’s Degree in Accounting, Business, Finance or related field.
• Up to three years related experience in finance, accounting or treasury.
• Strong organizational skills – ability to handle multiple tasks simultaneously in a high-paced environment.
• Proactive and goal-oriented, with the ability to work independently and manage change effectively.
• Knowledge of financial and accounting principles, treasury and capital markets.
• Ability to read and understand financial statements.
• Excellent verbal and written communication skills.
• Strong accuracy and attention to detail.
• Team player with excellent listening skills and diplomacy; willingness to work with multiple different colleagues on a variety of initiatives.
• Proficient with MS Excel, Word and PowerPoint.
• MBA and/or CTP.
• Familiarity with banking portals and/or Kyriba treasury workstation.