Treasury Analyst

Location

United States

Posted

1 day ago

Salary

$45K - $55K / year

Seniority

Mid Level

Bachelor Degree2 yrs expEnglishERPRPA

Job Description

Treasury Analyst

Kalamata Capital Group

• Prepare and manage daily US cash positioning to ensure liquidity. • Initiate, track, and confirm wire payments; maintain accurate records and documentation. • Coordinate with banks to manage transactions, resolve issues, and support audit inquiries. • Maintain strong internal controls to ensure compliance with Sarbanes-Oxley. • Provide analytical support and recommendations for banking structures and process improvements. • Support ERP enhancements, automation initiatives, and system testing. • Collaborate with business and technology partners to improve treasury processes. • Contribute to department budgeting, cost control, and special projects. • Maintain and improve treasury policies, procedures, and reporting.

Job Requirements

  • Bachelor’s degree in Finance, Accounting, or related field.
  • 2–4 years of relevant experience in Treasury, Banking, or Finance.
  • Strong analytical skills with attention to detail and accuracy.
  • Experience with ERP systems; RPA or automation tools a plus.
  • Solid understanding of accounting and cash management principles.
  • Advanced proficiency in Microsoft Office (Excel, PowerPoint, Word).

Benefits

  • 401(k)
  • Dental insurance
  • Health insurance

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