Treasury Analyst
Company: VirtualVocations
Location: Vista
Posted on: May 20, 2025
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Job Description:
A company is looking for a Treasury Analyst who will manage cash
positioning, payment processing, and treasury reporting.
Key Responsibilities
Execute daily cash transfers, deposits, and payments across US and
UK banking platforms
Update and maintain cash flow forecasts and monitor cash balances
across multiple entities
Record debt payments and support month-end reconciliations related
to treasury activities
Required Qualifications
Bachelor's degree in Finance, Accounting, or related field
2-5 years of experience in treasury, corporate finance, or
banking
Proficient in Microsoft Excel; experience with NetSuite or similar
ERP systems is a plus
Experience working across multiple entities or international
operations is a plus
Keywords: VirtualVocations, Glendora , Treasury Analyst, Professions , Vista, California
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