Job Description - Treasury Analyst II in Austin
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Treasury Analyst II

Ref: US_EN_6_971575_1466061

Posted on 20 September 2022

A Treasury Analyst job in [REMOTE] is available courtesy of Modis. We are looking for a candidate with 3+ years of experience in…

  • Location: Remote
  • Contract Length: 6 months
  • Treasury Analyst job responsibilities include:

  • Cash Positioning
  • International Markets  
  • Perform daily reconciliation of investment activity cash flows between Quantum Treasury Management System and Bank
  • Drive resolution of reconciling items including coordinating information from various teams; Treasury Investments team, Treasury Operations Controls (TOC) and Bank contacts to correct reconciling differences.
  • Record necessary manual accounting entries in SAP as part of reconciliation resolution.

  • 3+ years of Treasury experience
  • Excel
  • SAP
  • Quantum
  • If you are interested in this Treasury Analyst job in [REMOTE] then please click APPLY NOW.  If you have questions about the position, please contact YOUR EMAIL.

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