Senior Treasury Analyst - Sioux Falls South Dakota

Company: VirtualVocations
Location: Sioux Falls, South Dakota
Posted On: 11/19/2024

A company is looking for a Senior Analyst Treasury to facilitate daily treasury operations and provide cash reporting.



Key Responsibilities

Monitor and analyze the company's daily cash position and optimize short-term borrowing or investments
Lead treasury management system implementation and prepare cash position reports
Maintain banking relationships and assist with intercompany settlements and transactions


Required Qualifications

Bachelor's degree in finance, accounting, economics, or related field preferred
5-7 years of corporate treasury experience
Knowledge of the banking industry and bank products
Strong Excel skills
CTP certification preferred More...

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