Treasury Analyst POST NUMBER: 484252
Client: Well-Known Organization
Role: Treasury Analyst (Contract)
Pay Rate: $35/hour
Location: Los Angeles, CA or New York, NY (Hybrid)
Position Overview
Our client is seeking a Treasury Analyst to support daily treasury operations, banking activities, and cash management. This role is ideal for someone who thrives in a fast-paced environment and has experience working with banking platforms, treasury systems, and financial operations.
Key Responsibilities
- Manage online banking platforms, user access, and bank account administration.
- Support cash management, cash forecasting, and payment processing.
- Respond to treasury inquiries and coordinate with banking partners.
- Assist with KYC documentation and banking compliance.
- Process treasury transactions and maintain accurate records.
- Collaborate with finance and accounting teams on daily treasury activities.
Qualifications
- 2 years of treasury, banking, or cash management experience.
- Experience with banking platforms such as J.P. Morgan Access, BNP Paribas , or similar.
- Knowledge of cash forecasting, KYC, and treasury operations .
- Experience with a Treasury Management System (TreasuryXpress or similar) is a plus.
- Strong Excel, organizational, and communication skills.
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