Job Description

Job Description

Job Description

We are looking for an experienced Senior Treasury Analyst to join our team on a contract basis. This role is based in Provo, Utah, and offers an excellent opportunity to contribute to critical treasury functions while optimizing processes and driving efficiency. Candidates will work closely with a collaborative team to manage cash operations, forecasting, and other treasury-related tasks.

Responsibilities:
• Oversee daily cash operations, ensuring accuracy and efficiency in all transactions.
• Conduct global cash planning and perform twice-weekly cash forecasting to support financial stability.
• Analyze existing treasury processes, identify inefficiencies, and recommend improvements for optimization.
• Lead initiatives to automate manual treasury procedures and enhance overall operational workflows.
• Manage bank accounts, including coordination with internal and external stakeholders to ensure seamless account operations.
• Utilize advanced Excel functions, including macros, to execute treasury tasks efficiently.
• Collaborate with the team to evaluate and implement Treasury Management Systems as needed.• Proven experience in cash management and treasury operations.
• Proficiency in Excel, including expertise in macros and advanced functions.
• Familiarity with global treasury activities and forecasting processes.
• Ability to analyze workflows and recommend process improvements.
• Strong organizational skills to manage multiple priorities in a dynamic environment.
• Experience with Treasury Management Systems is preferred, but adaptability and willingness to learn are essential.
• High level of professionalism and ability to maintain confidentiality in sensitive financial matters.

Job Tags

Contract work,

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