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We are looking for a Senior Treasury Analyst to work for our client. The ideal candidate aligns with the responsibilities and qualifications outlined below.

Responsibilities:

• Analyze and forecast cash based on historical trends and future operational planning
• Monitor fees and expenses and identify recommendations for savings opportunities
• Maintain reporting for investments
• Provide technical support and advice on Management accountant
• Participate in financial standards setting and in forecast process

Qualifications:

• Bachelor's in Accounting or Finance
• 3+ years of Treasury or Accounting experience
• Knowledge of Generally Accepted Accounting Principles (GAAP)
• Proficient in developing cash flow forecasts, interpret trends, analysis, and reporting
• Experience engaging and managing stakeholder relationships and a strong ability to maintain effective working relationships