Treasury Analyst (Remote - Worldwide)

Treasury Analyst (Remote - Worldwide) (full-time) · Remote. The full job description, the employer and how to apply are in the i'llTip app.

What you'll do

• Monitor daily cash positions and cash flows, and support global treasury operations
• Help manage more than 30 multinational cash accounts, reducing foreign currency exposure and improving interest income
• Support large volumes of seller payments processed through several payment platforms and banks
• Log and track manual exceptions to standard processes and platform limits
• Execute FX spot trades as needed and keep foreign cash balances at operating minimums while investing excess funds
• Assist with financing administration, including a term loan and a corporate card program, plus treasury management system work and audit support

What you need

• 2 to 3 years of experience in accounting, finance or treasury
• Bachelor's degree in finance, accounting or a related field
• Strong attention to detail and the ability to juggle multiple priorities
• Ability to analyze financial data and explain findings clearly
• Track record of working well with cross-functional partners and external banks

How to apply

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