Jr. Treasury Analyst

***Due to the nature of the work being performed US Citizenship is required***
Job Title: Jr. Treasury Analyst
Job Location: Waltham MA 02451 Remote
Onsite Requirements:
Cash management.
Excel
BA in Finance or Accounting
Job Responsibilities:
Assist in daily cash management operations including monitoring cash positions, preparing cash forecasts, and analyzing cash flow trends.
Help manage banking relationships and maintain accurate records of banking transactions.
Support the improvement of treasury processes.
Participate in the development of policies and procedures for the treasury function.
Assist with the preparation of financial reports related to cash management and forecast updates for senior management.
Help ensure compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities.
Provide support for ad-hoc projects and analyses as needed.
Qualifications (Minimum):
Education: Bachelor's degree in Accounting or Finance.
Accounting Experience: 2-3 years of experience in treasury.
Strong analytical and data analysis skills.
Excellent communication and interpersonal skills.
Proficient in Microsoft Office Suite, especially Excel.
Ability to work independently and in a team-oriented environment.
Demonstrated ability to handle multiple tasks and meet tight deadlines.
Preferred:
Experience working with Microsoft D365.
Familiarity with treasury software and financial modeling is an advantage.
Knowledge of basic accounting principles and financial markets.
Benefits:
A supportive and collaborative work environment.
Opportunities for professional growth and development.
Competitive salary and benefits package