Description

TheTreasury Analystmanages day-to-day banking processes, executesdaily and weekly vendor payments, performsbank account reconciliations, and is accountable forcash GL accounts. This role investigates and resolves reconciliation differences, follows up on open items, and supports audits and internal controls. The Treasury Analyst also booksloan interestand supportscash pool activityto ensure accurate cash positioning and reporting.

Key responsibilities ✅