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Senior Treasury Analyst

Company: VirtualVocations
Location: Sioux Falls
Posted on: November 13, 2024

Job Description:

A company is looking for a Senior Analyst, Treasury.



Key Responsibilities

Manage daily Treasury operations including cash management and banking activities
Oversee cash and liquidity forecasting processes and collaborate with various business units
Support foreign exchange trading activities and manage compliance requests related to banking


Required Qualifications

5+ years of relevant Treasury, Corporate Finance, or Risk Management experience at a multinational public company
Bachelor's Degree in Finance
Advanced skills in Microsoft Office and experience with financial management systems
Experience with Treasury management systems, preferably Kyriba
Familiarity with banking platforms like JPM Access and CitiDirect

Keywords: VirtualVocations, Sioux City , Senior Treasury Analyst, Professions , Sioux Falls, Iowa

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