Updated: 6/30/2025

The outlook for a career in treasury is strong. The U.S. Bureau of Labor Statistics projects that business and financial occupations will grow 7% from 2021 to 2031, resulting in about 715,100 new jobs over the decade.

In particular, there is great demand for skilled treasury professionals. Sixty-seven percent of treasury professionals say they find it challenging to fill treasury positions, according to the 2025 AFP Compensation Survey. And the top challenge they cite is finding qualified candidates.

In managing a company’s financial resources, the treasury department plays a crucial role in helping a company meet its business objectives. The responsibilities of corporate treasury are wide-ranging, including cash management, liquidity management, foreign exchange, risk management and regulatory compliance. In addition to assuming a strategic role within the organization, treasury departments are also increasingly supporting other functions, including business continuity planning and financial planning & analysis.

Below is a list of treasury titles and job descriptions along with the skills you need — updated for today’s world of corporate treasury:

• Treasurer
• Assistant Treasurer
• Director of Treasury
• Manager, Treasury
• Cash Manager, Treasury
• Senior Treasury Analyst
• Treasury Analyst

TREASURER

Oversees the organization’s financial strategy and operations, including cash management, risk assessment, capital markets and banking relations and compliance. Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and international efforts. This individual is often part of the executive team and typically reports directly to the CFO.

Responsible for managing a team, establishing and improving relationships. Designs and implements best practices in treasury processes to support the growth of the company. Key member of the Treasury and Finance team and is responsible for the development and implementation of treasury functions. Provides administrative and clerical support to treasurers.

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

Cash and Liquidity Management

• Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
• Develop cash targets to support efficient liquidity management.
• Oversee electronic cash receipt and cash disbursement processing and accounting.
• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting.
• Manage excess operating cash to obtain optimum interest revenue.
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
• Develop a structure to work with business partners, shared services and FP&A to optimize working capital.

Debt and Capital Structure Management

• Oversee the organization's debt portfolio, including debt issuance, refinancing and covenant compliance.
• Develop strategies to optimize the company's capital structure and cost of capital.
• Maintain strong relationships with lenders, rating agencies and financial institutions.

Risk Management

• Identify, monitor and mitigate financial risks, including interest rate, foreign exchange and credit risks.
• Implement hedging strategies and other financial instruments to manage risk exposures.
• Ensure compliance with internal policies and regulatory requirements.

Investment Management

• Manage surplus cash and short-term investment portfolios to maximize returns while maintaining liquidity.
• Develop and execute investment strategies aligned with the organization's financial goals.
• Evaluate and monitor market trends to identify new investment opportunities.

Treasury Operations and Technology

• Oversee banking relationships, account structures and payment processing.
• Leverage tools such as ERP systems, TMS and data visualization platforms to enhance decision-making and tracking of KPIs.
• Drive automation and technology integration to streamline treasury processes.
• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.

Team Leadership

• Lead and monitor the treasury team, foster a culture of excellence and accountability.
• Collaborate with the CFO and other executives to align treasury strategies with corporate goals.
• Provide financial insights and recommendations to support mergers, acquisitions and other strategic initiatives.

REPORTING RELATIONSHIPS

POSITION REPORTS TO: Chief Financial Officer (CFO)

POSITION(S) SUPERVISED: Treasury Analyst, Senior Treasury Analyst, Treasury Manager, Assistant Treasurer

ALTERNATIVE TITLES: Chief Investment Officer, Group Treasurer, Global Head of Treasury, Corporate Financial Analyst, Vice President of Corporate Planning & Treasurer, Vice President of Financial Planning & Treasury

QUALIFICATIONS

EDUCATION

• Bachelor’s degree in accounting, business, management or finance required
• MBA or advanced degree in business, finance or management required

RELEVANT CERTIFICATIONS

• CTP
• CPA

KNOWLEDGE REQUIRED

• Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements
• Knowledge of general treasury, forecasting, budgeting and relaxed accounting
• Strong knowledge of financial modelling
• Familiarity with BI tools for reporting and analysis
• Proficient in treasury management systems (TMSs)
• Proficient with MS Office Suite including strong Excel skills

EXPERIENCE REQUIRED

Minimum of 10 years of experience in finance, accounting and/or global treasury operations with a track record of increased responsibilities

SKILLS AND ABILITIES

• Leadership, communication and stakeholder management skills
• Ability to collaborate
• Detail-, deadline- and goal-oriented
• Ability to drive results in a fast-paced/deadline-oriented environment
• Strong analytical skills including familiarity with data analytics tools
• Problem-solving and organizational skills

ASSISTANT TREASURER

Oversees cash management, investment activities and risk mitigation strategies. Supports the Treasurer or Director of Treasury in ensuring financial stability, optimizing liquidity and maintaining strong banking relationships. Leads or supervises specific treasury functions while contributing to the organization's overall financial strategy.

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

Cash and Liquidity Management

• Plan and direct strategic activities including prioritizing and selecting appropriate projects with overall responsibility for meeting business objectives.
• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting.
• Enhance and manage the regional and corporate direct cash flow forecasting process.
• Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments.
• Analyze variances in treasury budget.

Banking and Treasury Operations

• Manage all domestic and global banking relationships, including negotiating terms and fees.
• Drive/support the initiatives to optimize banking infrastructure and cash management processes.
• Coordinate the opening, maintenance and closure of bank accounts.
• Maintain strong communications with banks and other financial service providers.
• Ensure the accurate and timely execution of wire transfers and payment processing.

Risk Management and Compliance

• Identify and implement risk mitigation strategies.
• Monitor compliance with internal policies and external regulations.
• Prepare and present relevant reports to finance risk committee.
• Manage foreign exchange and interest-rate risk.
• Collaborate with auditors to ensure proper documentation and reporting of treasury actions.

Debt and Investment Management

• Develop performance monitoring of service providers including third-party managers, trustees and custodians.
• Assist in managing the organization's debt portfolio, including compliance with covenants and refinancing.
• Evaluate and monitor investment opportunities to maximize returns on surplus funds.

Reporting and Analysis

• Provide periodic reports on cash flow, debt, investments and risk exposures to senior management.
• Develop financial models and scenarios to support strategic decision-making.
• Create and maintain dashboards for treasury KPIs.

Technology and Process Improvement

• Leverage TMSs and ERP platforms to streamline treasury operations.
• Identify opportunities to automate workflows and enhance data accuracy.
• Ensure the integration of treasury tools with other financial systems.

Team Leadership and Collaboration

• Supervise junior treasury staff, providing training and guidance to ensure high performance.
• Support key relationships, including rating agencies, banking and financial institutions, company investors and senior management.
• Act as a liaison between the treasury function and external financial partners.

REPORTING RELATIONSHIPS

POSITION REPORTS TO: Treasurer

POSITION(S) SUPERVISED: Cash Manager, Financial Analyst, Director of Treasury, Treasury Manager, Senior Treasury Analyst

ALTERNATIVE TITLES: FX Manager, Director of Treasury & Financial Planning & Analysis, Director of Budget & Treasury, Director of Strategic Planning & Analysis

QUALIFICATIONS

EDUCATION

• Bachelor’s degree in accounting, business, management or finance required
• MBA or advanced degree in business, finance or management preferred

RELEVANT CERTIFICATIONS

• CTP
• CPA

KNOWLEDGE REQUIRED

• Advanced Excel skills
• Strong knowledge of financial instruments, credit facilities and treasury best practices
• Knowledge of cash management, financial analysis and risk management
• Familiarity with ERP systems
• Familiarity with financial reporting tools such as Tableau or Power BI

EXPERIENCE REQUIRED

Minimum of 10 years of experience in finance, accounting and/or global treasury operations with a track record of increased responsibilities

SKILLS AND ABILITIES

• Strong analytical and problem-solving skills with attention to detail
• Strong and organizational skills
• Excellent verbal and written communication skills
• Ability to communicate
• Leadership skills with the ability to motivate and develop a team
• Project management skills

DIRECTOR OF TREASURY

Ensures efficient treasury operations, drives strategic initiatives related to liquidity and capital structure, and supports long-term financial planning to sustain business growth. Responsible for the determination of cash requirements, cash concentration, short-term cash investments and maintenance of appropriate cash flow. Establishes short-term borrowing needs and recommends short-term investing initiatives.

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

Cash and Liquidity Management

• Oversee daily cash flow operations and ensure optimal liquidity to meet financial obligations.
• Manage short- and long-term cash forecasting processes.
• Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage intercompany cash including intercompany lending, dividends and capital injections.
• Optimize working capital through effective cash management strategies.
• Develop reporting package for the executive team and the board of directors on company's liquidity and key cash management operating metrics.
• Manage all cash management functions including cash concentration, wires and account funding.
• Prepare and present to senior management weekly companywide cash flow report.

Risk Management and Compliance

• Identify, monitor and mitigate financial risks, including currency, interest rate and credit risks.
• Oversee risk management and foreign currency and interest rate exposures.
• Maintain compliance with financial regulations, policies and reporting requirements.
• Implement hedging programs for foreign exchange and interest-rate exposures.
• Coordinate with internal and external auditors to ensure adherence to best practices and maintain robust control systems.

Capital Structure and Investment Strategies

• Develop and execute strategies for debt and equity financing.
• Continually optimize company's investment portfolio.
• Develop and prepare cash forecast.
• Maintain strong relationships with banks, lenders and other financial partners.
• Oversee cash management banking and financial institution relationships; negotiate bank and service fees.

Treasury Operations

• Responsible for the overall direction, coordination and evaluation of the treasury department.
• Implement new bank technologies, products and services to improve the cash cycle and simplify company operations.
• Execute the development and implementation of treasury functions.

Leadership and Collaboration

• Collaborate with accounting, tax, legal and regional teams to evaluate operational considerations when expanding into new markets or executing projects globally.
• Manage all relationships with financial institutions supporting the company's cash management operations.
• Demonstrate leadership and training skills to further develop managers and analysts within the department.
• Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls and procedures.

REPORTING RELATIONSHIPS

POSITION REPORTS TO: Vice President of Finance or Treasury, CFO

POSITION(S) SUPERVISED: Manager of Treasury, Treasury Analyst

ALTERNATIVE TITLES: International Treasurer, Deputy Treasurer, Heady of Treasury, Treasury Director

QUALIFICATIONS

EDUCATION

• Bachelor’s degree in accounting, business administration or finance required
• MBA or advanced degree in related field preferred

RELEVANT CERTIFICATIONS

• CTP
• CPA

KNOWLEDGE REQUIRED

• Advanced MS Excel skills
• Treasury knowledge
• Demonstrated experience with financial modeling and ability to present data to stakeholders
• Advanced knowledge of GAAP accounting rules
• Proficiency with TMSs and financial software

EXPERIENCE REQUIRED

• 8-10 years of experience in related field

SKILLS AND ABILITIES

• Troubleshooting and organizational skills
• Leadership skills
• High attention to detail
• Analytical and financial analysis skills
• Excellent verbal and written communication

MANAGER, TREASURY

Responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company’s cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company, department and audit standards to maximize the protection of the company’s cash assets. Oversees the revenue of business. Partners with the Assistant Treasurer to create the vision, strategy and standards by which the Treasury department provides leadership and value to the organization. Manages all banking needs.

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

Cash and Liquidity Management

• Oversee daily cash flow and liquidity to ensure the organization meets its operational and strategic obligations.
• Develop and maintain short-term and long-term cash flow forecasts.
• Manage cash concentration, disbursements and pooling strategies.

Banking and Financial Relationships

• Maintain and strengthen relationships with banks and financial institutions.
• Negotiate banking agreements and manage banking fees.
• Oversee bank account administration, including account openings, closings and signatory updates.
• Effectively work with and support internal business partners including A/R, A/P, Legal, Tax, Legal and IT.

Debt and Investment Management

• Monitor and manage debt instruments, ensuring compliance with covenants.
• Evaluate and recommend investment opportunities to optimize returns within the organization's risk tolerance.
• Provide analysis of and recommendations on capital structure and financing strategies.

Financial Risk Management

• Identify and mitigate risks related to foreign exchange, interest rates and credit.
• Develop and execute hedging strategies in alignment with corporate policies.
• Ensure compliance with regulatory requirements and internal controls.

Reporting and Analysis

• Prepare regular treasury reports, including cash position summaries, liquidity metrics, risk assessment and investment performance.
• Conduct variance analysis and provide actionable insights to senior leadership.
• Support audits by preparing documentation and responding to inquiries related to treasury operations.

Technology and Process Optimization

• Manage and optimize the use of TMSs
• Collaborate with IT to implement automation tools and enhance system integrations.
• Continuously identify and implement process improvements to increase efficiency and accuracy.
• Identify opportunities and implement treasury-related business process improvements, including multilateral netting and cash pool structures via in-house banking.

Team Leadership

• Supervise and mentor treasury analysts and other staff, fostering professional development.
• Delegate tasks effectively and ensure timely completion of responsibilities.
• Promote adherence to best practices and treasury policies.

REPORTING RELATIONSHIPS

POSITION REPORTS TO: CFO, Vice President - Treasury, Treasurer, Assistant Treasury, Director of Treasury

POSITION(S) SUPERVISED: Cash Manager, Assistant Cash Manager, Cash Management Specialist, Treasury Analyst

ALTERNATIVE TITLES: Credit and Collections Manager, Senior Treasury Analyst, Manager of Treasury Planning & Analysis, Manager of Treasury Planning & Capital Markets

QUALIFICATIONS

EDUCATION

• Bachelor’s degree in accounting or finance required
• MBA preferred

RELEVANT CERTIFICATIONS

• CTP
• CFA

KNOWLEDGE REQUIRED

• Knowledge of regulatory compliance and internal controls related to treasury operations
• Skilled in the use of TMSs, ERP systems and data visualization tools
• Advanced Microsoft Excel skills
• Strong experience with bank reconciliations
• Knowledge of banking systems and experience with wire and ACH templates is a plus
• Financial reporting, variance analysis and audit preparation abilities

EXPERIENCE REQUIRED

• 5+ years of accounting and/or treasury experience

SKILLS AND ABILITIES

• Strong organizational and project management skills
• Decision-making skills
• Leadership and team-building capabilities
• Mathematical skills
• Ability to meet deadlines
• Effective communication and interpersonal skills to work with internal and external stakeholders
• Strong analytical and problem-solving skills

CASH MANAGER, TREASURY

Responsible for managing the entire cash management function including the development and management of systems for the effective collection of revenues and payment of obligations. Provides leadership and direction to ensure efficient use of cash resources, minimizing financial risk and maintaining banking relationships. Oversees implementation of treasury department initiatives and process improvements. Ensures all actions are in compliance with state financial laws.

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

Cash Flow Management

• Monitor daily cash positions and ensure adequate liquidity for operational needs.
• Develop and maintain detailed short-term and long-term cash flow forecasts.
• Identify and implement strategies to optimize cash balances and minimize idle funds.
• Direct cash management operations to include daily cash administration, management of current accounts and bank relations.

Banking and Treasury Operations

• Manage bank accounts, including account openings, closings and maintenance of signatory authorities.
• Establish and maintain strong relationships with financial institutions to optimize banking services and fees.
• Execute daily treasury operations, including wire transfers, ACH payments and cash pooling.

Risk Management

• Identify and mitigate financial risks, including credit, counterparty and liquidity risks.
• Monitor and ensure compliance with company policies, internal controls and external regulations.
• Support the implementation of hedging strategies for foreign exchange and interest rate risks.
• Manage currency exposure and risk, and optimize the use of capital.

Investment of Excess Cash

• Evaluate short-term investment opportunities in alignment with the company's investment policies.
• Ensure compliance with investment guidelines and monitor returns on investments.
• Prepare recommendations for maximizing returns on idle cash.

Reporting and Analysis

• Prepare daily, weekly and monthly cash reports for senior management.
• Conduct variance analysis and provide actionable insights into cash flow trends.
• Support external and internal audits related to cash and treasury operations.

Process Improvement and Technology Utilization

• Leverage TMSs to enhance cash management efficiency.
• Collaborate with IT and finance teams to integrate treasury systems with ERP platforms.
• Implement automation tools to streamline cash forecasting and reporting processes.
• Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff.
• Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures.

Team Supervision and Development

• Supervise and mentor treasury analysts or cash management specialists.
• Delegate tasks effectively while fostering team development and engagement.
• Ensure adherence to best practices in cash management and treasury operations.

REPORTING RELATIONSHIPS

POSITION REPORTS TO: Assistant Treasurer, Manager of Treasury, Director of Treasury

POSITION(S) SUPERVISED: Assistant Cash Manager, Senior Cash Accountants, Treasury Analysts, Cash Management Specialists

ALTERNATIVE TITLES: Finance Manager, Senior Treasury Manager, Domestic or Global Cash Manager, Director of Cash Management & Bank Relations, Portfolio Analyst

QUALIFICATIONS

EDUCATION

• Bachelor’s degree in finance or related field required
• MBA preferred

RELEVANT CERTIFICATIONS

• CTP
• CPA

KNOWLEDGE REQUIRED

• Strong understanding of banking systems, services and processes
• Working knowledge of MS Office Suite including Word, Excel, Outlook and PowerPoint

EXPERIENCE REQUIRED

• 5-8 years of experience in finance or accounting, with strong background in treasury

SKILLS AND ABILITIES

• Strong analytical and problem-solving skills
• Excellent oral and written communication skills
• Strong managerial skills
• Organizational and decision-making skills

SENIOR TREASURY ANALYST

Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and some risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. Works cross-functionally with the finance team to identify FX exposures and support the hedging program.

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

Cash and Liquidity Management

• Monitor daily cash positions and manage short-term liquidity to meet operational needs.
• Execute wire transfers, ACH payments and other disbursements accurately and on time.
• Forecast cash flow needs and recommend funding strategies to optimize working capital.
• Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/KPIs.

Banking and Financial Institution Relationships

• Maintain relationships with banking partners, ensuring efficient account structures and services.
• Assist in the negotiation and implementation of banking agreements and fee structures.
• Oversee bank account administration, including account openings, closings and signatory updates.
• Assist in maintaining banking records and legal documentation, including SOX- and FBAR-related documentation.

Debt and Investment Management

• Track and manage the organization's debt portfolio, ensuring compliance with loan covenants.
• Analyze investment opportunities and recommend strategies to maximize returns while managing risk.
• Prepare reports on debt and investment performance for senior leadership.

Risk Management

• Monitor and manage FX and interest rate risks through appropriate hedging strategies.
• Ensure compliance with internal controls and risk management policies related to treasury activities.

Reporting and Analysis

• Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, variance analyses and bank reconciliations.
• Support the preparation of quarterly and annual reports financial disclosures related to treasury activities.
• Conduct ad hoc financial analyses to support strategic decision-making.

Process Improvement and Technology Utilization

• Identify and implement improvements to treasury processes, ensuring efficiency and scalability.
• Utilize TMSs and ERP platforms to automate workflows and enhance reporting capabilities.
• Recommend and implement solutions to strengthen operational controls and incorporate best practices.
• Stay informed of emerging technologies and best practices in treasury management.

REPORTING RELATIONSHIPS

POSITION REPORTS TO: Treasury Manager, Treasury Director, Assistant Treasurer or Treasurer

POSITION(S) SUPERVISED: May supervise Junior Treasury Analysts, Treasury Coordinators or similar roles

ALTERNATIVE TITLES: Treasury & Financial Analyst, Analyst Cash/Treasury, Treasury/Risk Analyst, Capital Budget Analyst, Cash & Banking Analyst, Senior Analyst – Treasury Operations

QUALIFICATIONS

EDUCATION

• Bachelor’s degree in finance, accounting, economics or related field required
• MBA preferred

RELEVANT CERTIFICATIONS

• CTP
• CPA
• CFA

KNOWLEDGE REQUIRED

• Ability to quickly understand complex transactions
• Knowledge of the banking industry, FX, derivatives and hedging strategies
• Ability to apply finance and treasury principles
• Strong Excel skills
• Knowledge of modern financial business tools
• Proficiency with data visualization tools
• Advanced knowledge of TMS and ERP systems

EXPERIENCE REQUIRED

• 2-5 years of corporate treasury experience

SKILLS AND ABILITIES

• Ability to multitask in a fast-paced environment
• Effective planning and priority setting
• Must be well organized and detail-oriented
• Teamwork
• Clear and effective written and verbal communication
• Interpersonal and presentation skills
• Analytical skills

TREASURY ANALYST

Supports the organization's liquidity, financial risk management and funding needs by monitoring cash flow, optimizing investment strategies and managing banking relationships. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions to ensure the organization's financial health and compliance with internal policies. Manage and analyze organization's financial activity. Works cross functionally with the finance team to identify FX exposures and support the hedging program.

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

Cash Flow and Liquidity Management

• Monitor daily cash flow and ensure adequate liquidity to meet short-term and long-term obligations.
• Forecast cash requirements and prepare variance analyses for management review.
• Optimize cash utilization by managing payments, collections and fund transfers efficiently.

Banking and Investment Activities

• Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
• Execute and monitor investment activities, ensuring alignment with company policies and risk tolerance.
• Support the implementation and management of bank accounts, credit facilities and other financial instruments.
• Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements and FBAR regulations.
• Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.

Financial Risk Management

• Assist in identifying, analyzing and mitigating financial risks, including FX and interest rate exposures.
• Support the execution of hedging strategies and monitor their effectiveness.
• Prepare reports on risk metrics and compliance with treasury policies.

Reporting and Compliance

• Prepare and deliver treasury-related reports, including cash position summaries, debt compliance and investment performance.
• Ensure compliance with SOX, GAAP and regulatory requirements for treasury operations.
• Maintain accurate and up-to-date documentation for audits and internal reviews.
• Provides information in connection with the external and internal audits and monitors cash management activities to ensure compliance.

Process Improvement and Technology

• Leverage TMSs and ERP platforms to streamline processes.
• Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
• Collaborate with cross-functional teams to integrate new systems and processes.

REPORTING RELATIONSHIPS

POSITION REPORTS TO: Treasury Manager, Assistant Treasurer or Treasurer

POSITION(S) SUPERVISED: n/a

ALTERNATIVE TITLES: Treasury & Financial Analyst, Analyst Cash/Treasury, Treasury/Risk Analyst, Capital Budget Analyst, Cash & Banking Analyst

QUALIFICATIONS

EDUCATION

• Bachelor’s degree in finance, accounting, economics or related field required
• MBA preferred

RELEVANT CERTIFICATIONS

• CTP
• CPA
• CFA

KNOWLEDGE REQUIRED

• Ability to quickly understand complex transactions
• Knowledge of the banking industry and technical knowledge of bank products and foreign exchange
• Knowledge of regulatory compliance and internal controls for treasury functions
• Ability to apply finance and treasury principles
• Advanced Excel skills
• Proficiency with TMSs and ERP systems
• Proficiency in accounting

EXPERIENCE REQUIRED

• 2-5 years of experience in treasury, finance, accounting or related roles
• Experience with TMS and banking portals preferred

SKILLS AND ABILITIES

• Communication and presentation
• Ability to work collaboratively and multitask in a fast-paced environment
• Effective at planning and priority setting
• Must be well organized and detail-oriented
• Interpersonal skills
• Critical thinking and analytical skills, including the ability to analyze data, identify trends and recommend actionable strategies