MidGrowing growth
Treasury Analyst
Manage company cash, debt, and liquidity
$65,000 – $115,000/yrMonitor cash positions, manage banking relationships, and optimize corporate liquidity.
Highlights
Common tasks
Forecast cash flows, manage bank accounts, execute FX hedges, and optimize working capital.
Potential downsides
Market rate exposure, liquidity crisis pressure, and complex global cash management.
Skills
Data analysisResearchDecision makingFinancial literacyCritical thinking
Interests
Finance & investingBusiness & strategyTechnology
Industries
Finance
Work style
AnalyticalIndependentCollaborative
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