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Treasury Analyst

Company: VirtualVocations
Location: Beaumont
Posted on: October 30, 2024

Job Description:

A company is looking for a Treasury Analyst II responsible for cash management and risk management.



Key Responsibilities

Manage daily cash movements across multiple bank accounts
Support month-end, quarter-end, and year-end close activities
Assist with internal and external audits, ensuring compliance with Treasury controls


Required Qualifications

Bachelor's Degree in Finance or a related field preferred
1-2 years' experience in a banking or financial services environment required
Proficient in Microsoft Office, especially Excel
Technically minded
Understanding of Operational Excellence / Continuous Improvement

Keywords: VirtualVocations, Texas City , Treasury Analyst, Professions , Beaumont, Texas

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