Liquidity & Banking Operations Supervisor

Jobtailor; Atlanta (GA); On-site; USD 85,000 - 110,000; Full time

Job summary

Jobtailor is seeking a Treasury Analyst to manage daily cash positions and liquidity across US and international operations. You will work with treasury finance on forecasting, funding strategies, and intercompany movements to optimize cash usage.

You will coordinate bank account administration, maintain banking platforms, and serve as a primary liaison with external banking partners. Strong communication with internal stakeholders is essential.

Qualifications

• Bachelor's degree or international equivalent preferred.
• Bilingual English/Spanish preferred.
• Proficient with Microsoft Office applications.

Responsibilities

• Review daily cash positioning and liquidity across domestic and international operations.
• Monitor cash balance, funding needs, and intercompany movements.
• Assist short-term cash forecasting and support long-term funding strategies with Treasury Finance.
• Identify opportunities to optimize liquidity and cash utilization.
• Perform bank account administration and manage banking platforms per guidelines.
• Liaise with external banking partners to resolve banking-related issues.
• Collaborate with internal stakeholders to address business banking needs.

Skills

Bilingual English/Spanish

Microsoft Office

Education

Bachelor's degree or international equivalent

Job description

Jobtailor is seeking a Treasury Analyst to manage daily cash positions and liquidity across US and international operations. You will work with treasury finance on forecasting, funding strategies, and intercompany movements to optimize cash usage.

You will coordinate bank account administration, maintain banking platforms, and serve as a primary liaison with external banking partners. Strong communication with internal stakeholders is essential.