Corporate Treasury Analyst

Core Treasury Operations Daily treasury operations, including routine cash processing and transaction support. Assist with bank account administration, including account maintenance, documentation, and signatory updates across large corporate banking institutions. Maintain organized treasury records, banking documentation, and reference materials. Support audits, internal controls, and compliance documentation requests. Strengthen fraud prevention controls and apply best practices. Projects, Automation & Strategic Initiatives Participate in treasury transformation and global projects. Assist with process improvement, standardization, and documentation initiatives. Leverage Microsoft tools and AI-enabled productivity tools (e.g., Microsoft Copilot) to support efficiency and analysis, in accordance with company guidelines. Support treasury projects, system enhancements, and automation initiatives as assigned. 1-3 years of experience in treasury, accounting, corporate banking operations, finance, or related areas, or equivalent education and experience. Bachelor's degree in finance, Accounting, Business, Economics, or a related field. Strong attention to detail and ability to accurately perform routine processes. Proficiency in Microsoft Excel and other Microsoft Office applications. Ability to work effectively in a team-oriented, process-driven environment. Exposure to treasury operations, accounts payable, or banking support activities. Experience with ERP systems, large corporate banking platforms, and treasury platforms such as Kyriba. Interest in automation, process improvement, or AI-enabled productivity tools with a proactive mindset focused on process improvement and automation.