Treasury Analyst — Cash Forecasting & Reporting

LaSalle Network; Atlanta (GA); On-site; USD 76,500 - 93,500; Full time

Job summary

An innovative firm is seeking a Treasury Analyst to enhance financial accuracy and support global cash management operations. This role involves cash forecasting, reconciliation, and developing best practices to optimize financial operations. The ideal candidate will thrive in a fast-paced environment, collaborating with various departments to ensure smooth operations. If you have a passion for finance and a proactive approach to problem-solving, this opportunity is perfect for you. Join a dynamic team that values adaptability and continuous improvement, contributing to sustainability and community initiatives.

Qualifications

• 3+ years of experience in Treasury or Finance roles.
• Strong understanding of cash management and forecasting.

Responsibilities

• Support daily operations of Global Cash Management/Treasury.
• Prepare daily cash positioning and conduct cash reconciliations.

Skills

Cash Management

Reconciliation

Analytical Skills

Problem-Solving Skills

Communication Skills (English & Spanish)

Organizational Skills

Adaptability

Education

Bachelor's Degree in Finance

Bachelor's Degree in Accounting

Tools

Microsoft Excel

SAP

Kyriba

Power BI

Job description

An innovative firm is seeking a Treasury Analyst to enhance financial accuracy and support global cash management operations. This role involves cash forecasting, reconciliation, and developing best practices to optimize financial operations. The ideal candidate will thrive in a fast-paced environment, collaborating with various departments to ensure smooth operations. If you have a passion for finance and a proactive approach to problem-solving, this opportunity is perfect for you. Join a dynamic team that values adaptability and continuous improvement, contributing to sustainability and community initiatives.