Lead Treasury Analyst

Company: VirtualVocations
Location: El Cajon
Posted on: February 1, 2025

Job Description:

A company is looking for a Lead Treasury Analyst to support global corporate treasury functions.

Key Responsibilities

Oversee daily Treasury Operations and Cash Management for North American entities
Manage and report the rolling 13-week consolidated global cash forecast
Monitor daily cash balances, initiate investments, and maintain fraud prevention processes

Required Qualifications

Bachelor's degree in Finance, Accounting, or Economics
Minimum of 7 years of experience in Corporate Treasury
Solid experience with cash flow forecasting and liquidity management
Experience with leading and mentoring team members
Proficiency with online banking platforms and KYC compliance

Keywords: VirtualVocations, Coachella , Lead Treasury Analyst, Professions , El Cajon, California

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