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As a Treasury Analyst, you will perform cash management functions, including initiation of outgoing wire and ACH transactions, administration and monitoring of domestic and foreign currency accounts, and improving the company’s overall cash management processes.
Your daily duties and responsibilities in this role will generally include:
Specific qualifications for the role include:
Bachelor’s degree in Accounting or Finance
Minimum of 3 years in a finance or treasury role
Strong computer skills, including MS Word, Excel, Outlook and PowerPoint
Experience with foreign currency transactions, highly preferred
Related accreditation-such as CTP, a plus
Original source: Career Builder