Treasury Associate 3085340 I.Html

Detail-oriented and motivated, the full-time Treasury Associate will manage daily cash flows, prepare cash forecasts, and support treasury operations while working remotely from the New England area.

##### Key responsibilities

Monitor and manage daily cash flows, ensuring adequate liquidity and preparing a rolling 12-month cash forecast

Execute banking transactions, including domestic and international wire transfers, while ensuring compliance with policies

Prepare periodic treasury reports and support month-end, quarter-end, and year-end reporting activities

##### Required qualifications

Bachelor's degree in finance, accounting, economics, or a related field

2+ years of experience in treasury operations or related finance roles

Proficiency in treasury management systems and Microsoft Excel

Demonstrated expertise in cash flow forecasting, including daily and long-term projections

Strong analytical skills with attention to detail