Treasury Analyst (Contract)

Ref ID : 05050-9503500014

Classification : Treasury Analyst

Compensation : $35.00 to $38.00 hourly

This is a contract position for 3 months with potential to extend. The Senior Analyst, Treasury Operations is responsible for Treasury and banking operational activities and support.

Core responsibilities :

• Management and oversight of bank accounts and entities (maintenance, creation, termination, data update), along with documentation, system updates and compliance functions.
• Work effectively with other functions across the organization including : Legal, Tax, Finance, Accounting, and Treasury.
• Attend project meetings, collaborate closely with IT, carry out Treasury Ops related tasks and maintain effective communication with key stakeholders of projects.
• Build and foster relationships with banks and manage all required documentation and communication

Job Requirements :

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