The Treasury Analyst will be responsible for:

• Perform wire transfers, ACH releases, checks and funds transfers, daily cash analysis, positioning, and reporting
• Assist with the development of cash management and banking operations
• Assist accounting with cash application and bank reconciliation process
• Analyze bank fees, bank cost information, and recommend cost savings
• Maintain bank, cash, debt, and interest schedule, credit facility documents, standby letters of credit, bank guarantees and their records
• Support Standby Letters of Credit, Commercial Letters of Credit and bank guarantees requirements
• Assist in streamlining treasury functions

MINIMUM REQUIREMENTS

• Bachelors in Finance, Economics or related field
• 0 to 2 year of experience in treasury/cash management or banking
• Advanced Excel skills