Treasury Analyst - LHH : Job Details

Treasury Analyst needed for large scale company. This is a hybrid role and will pay up to 90k plus bonus.

Responsibilities will include:

• Monitor cash balances and cash flow forecast to identify excess cash for investment
• Maintain cash flow forecasting models and dashboards
• Prepare weekly cash flow forecast and identify variances
• Perform ad hoc projects for management
• Assist with various projects delegated by management

Requirements:

• Bachelor's degree in Accounting or Finance
• 2-3 years of treasury experience.
• Cash management and forecasting experience.
• Financial modeling experience.

For immediate consideration, please email resume to [email protected]