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Senior Treasury Analyst
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Scorecard
Based on Maryland data
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What they do
A Treasury Analyst works mainly with large organizations or governmental agencies to help oversee cash flow, assess finances and to advise the leaders on how to retain a healthy financial position. Can perform a wide variety of tasks, such as financial modeling and forecasting, budgeting and asset management.
$85,093 / year median in Maryland
+2% projected growth
Job Description
Senior Treasury Analyst at TriSource Senior Treasury Analyst at TriSource in Takoma Park, Maryland Posted in about 11 hours ago.
Type:
full-time Senior Treasury Analyst A very well-known publicly traded organization looking for someone who could come in and be an intrical part of the team!!!
Essential functions:
Responsible for maintaining adequate cash reserves and the cash management platform Coordinate daily cash movement and oversee cash monitoring/forecasting Responsible for the overall management of the cash management platform Document cash management procedures
Requirements:
Bachelor's in Accounting, Finance, Economics, or related field 4+ years of Treasury experience Experience in real estate is helpful Strong Excel skills Experience with cash management and electronic payment transfers Prior experience with banking platforms is a plus