Treasury Analyst - Cash Flow & Banking Operations

Phoenix Investors; Milwaukee (WI); On-site; USD 60,000 - 80,000; Full time

Job summary

A financial management firm in Milwaukee, Wisconsin is seeking a Treasury Analyst to manage financial assets and optimize cash flow. Responsibilities include daily cash management tasks, collaborating with the treasury team for accurate transaction recording, and utilizing the Kyriba treasury management system. Ideal candidates will possess experience in cash flow optimization and strong compliance knowledge. Join a dynamic team focused on achieving effective treasury operations and financial excellence.

Qualifications

• Experience with financial asset management.
• Strong understanding of cash flow and treasury operations.
• Ability to utilize treasury management software like Kyriba.

Responsibilities

• Collaborate with the treasury team for accurate transaction recording.
• Monitor daily cash positions for operational needs.
• Ensure compliance with company policies and industry standards.

Skills

Financial asset management

Cash flow optimization

Treasury management systems

Relationship management

Tools

Kyriba

Job description

A financial management firm in Milwaukee, Wisconsin is seeking a Treasury Analyst to manage financial assets and optimize cash flow. Responsibilities include daily cash management tasks, collaborating with the treasury team for accurate transaction recording, and utilizing the Kyriba treasury management system. Ideal candidates will possess experience in cash flow optimization and strong compliance knowledge. Join a dynamic team focused on achieving effective treasury operations and financial excellence.