Related skills
excel workday banking cash management treasury operations📋 Description
- Monitor daily cash flows and liquidity for a remote role in New England.
- Maintain rolling 12-month cash forecast; analyze trends for decisions.
- Collaborate with AR/AP/Payroll and accounting on forecasts.
- Manage banking relationships; bank accounts, wire transfers, policy compliance.
- Prepare treasury reports (cash flow, debt, investments) and support month-end.
🎯 Requirements
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- 2+ years in treasury operations or related finance roles.
- Strong analytical skills with attention to detail.
- Proficiency in treasury management systems and Microsoft Excel.
- Expertise in cash flow forecasting, daily and rolling 12-month projections.
- Strong organizational and cross-departmental communication skills.
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