Treasury Analyst

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* 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.