Treasury Analyst
Location
United States
Posted
1 day ago
Salary
$45K - $55K / year
Seniority
Mid Level
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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