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Senior Treasury Analyst

StevenDouglas

Location

Austin, TX

Salary

Not specified

Type

fulltime

Posted

Today

via linkedin

Job Description

StevenDouglas

is exclusively engaged on an exceptional

Senior Treasury Analyst

opportunity in Austin, Texas.

Reporting to the Senior Treasury Manager, this role will oversee cash management, liquidity planning, risk oversight, and global treasury operations.

This position will be directly involved in the following aspects of the Company's Treasury function.

  • Liquidity, Cash Management \& Forecasting
  • Banking, Capital \& Treasury Operations
  • Treasury Reporting, Controls \& Compliance
  • Systems, Process Improvement \& Business Partnership

Qualifications

  • 4 - 6 years of work experience
  • Bachelor’s in Accounting, Finance, or related field
  • Experience with ERP systems
  • Strong Microsoft Excel skills

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