Treasury Analyst

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Treasury Analyst role supporting daily treasury operations including cash management, banking, payments, and reconciliations. Responsibilities include monitoring bank balances, processing payments, performing reconciliations, supporting cash forecasting, coordinating with finance teams, preparing reports, and supporting ERP and payment process improvements. Requires a Master’s degree in finance or related field, 2-4 years treasury or finance experience, knowledge of bank reconciliations and cash forecasting, ERP experience (NetSuite or Workday preferred), strong Excel skills, good communication, and ability to meet deadlines with accuracy.