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Treasury Analyst at 2U
2U is seeking a Treasury Analyst to support cash management, liquidity planning, and treasury operations. This role involves monitoring daily cash positions, maintaining banking relationships, assisting with cash forecasting, and ensuring accurate cash reporting and compliance.
Responsibilities
- Monitor daily cash positions and short-term liquidity
- Maintain and manage banking relationships and bank accounts
- Assist with cash forecasting and treasury reporting
- Support treasury systems, processes, and controls
- Collaborate with finance teams on cash flow optimization and risk management
Requirements
- Strong analytical skills and attention to detail
- Proficiency in Excel; experience with treasury or ERP systems preferred
- Effective communication and cross-functional collaboration
Benefits
- Competitive compensation and benefits
- Professional development opportunities
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