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Treasury Operations Analyst

Treasury / Cash Management Analyst**This is a temporary role that will likely last for several months**We're seeking a detail-oriented Treasury professional to support daily cash operations, reporting, and cross-functional coordination.What You'll Do:Manage daily cash positions and oversee flow of fundsPerform reporting and account reconciliations to ensure accuracySupport cash forecasting and liquidity managementCoordinate with internal teams to drive operational efficiency and strong financial controlsWhat We're Looking For:You Are:Analytical, detail-oriented, and highly organizedComfortable working in a fast-paced, deadline-driven environmentA strong communicator who collaborates well across teamsExperience:Background in treasury, cash management, or corporate financeExperience with reconciliations, reporting, and cash flow analysisFamiliarity with financial systems and ExcelWhat Good Looks Like:Accurate, timely cash visibility and reportingStrong control mindset with attention to detailProactive problem-solving and continuous improvementIf you're ready to make an impact within a high-performing finance team, let's connect.