Global Treasury & Cash Management Analyst

A leading financial services provider is seeking a Treasury Analyst to assist in managing daily banking and cash management functions. The role requires a Bachelor's degree in Finance or Accounting along with five years of relevant experience. Key responsibilities include processing payments, preparing cash forecasts, and managing banking protocols. Strong skills in Microsoft Excel and banking software are essential. Ideal candidates will possess analytical and organizational skills for effective financial operation. #J-18808-Ljbffr