treasury specialist

Orascom Investment Holding

<div><p>ROLE PURPOSE<br>
The Treasury Senior specialist will oversee daily cash operations, manage banking relationships, and support strategic financial negotiations. This role is critical in ensuring efficient cash management, foreign exchange oversight, and payment execution across local and international entities. Youll also play a key role in monitoring bank charges, supporting financial institution negotiations, and enabling scalable treasury processes for international growth.<br>
<br>
KEY ROLE SPECIFIC ACCOUNTABILITIES:</p><p>
Cash &amp; Liquidity Management</p><ul>
<li>Monitor daily cash positions across entities and jurisdictions</li></ul><ul>
<li>Forecast short-term and medium-term liquidity needs</li></ul><p><br>
Payments &amp; Banking Operations</p><br>
<ul>
<li>Execute local and cross-border payments.</li></ul><ul>
<li>Ensure compliance with internal controls and banking protocols.</li></ul><ul>
<li>Maintain payment templates and approval workflows in ERP systems.</li>
Maintain proper transactional archiving for audit purpose.<br>
<li>
<br>
Banking Relationships</li><li>
Manage relationships with local and international banks.</li><li>
Track and negotiate banking fees, service levels, and facilities.</li><li>
Support onboarding of new banking partners in emerging markets</li></ul><p><br>
Foreign Exchange &amp; Risk</p><ul>
<li>Monitor FX exposures and support hedging strategies.</li>
<li>Collaborate with finance teams to align FX forecasts with business needs.</li>
<li>Evaluate currency risks in new jurisdictions.<br>
<br>
Treasury Controls &amp; Reporting</li>
<li>Reconcile bank accounts and ensure timely resolution of discrepancies.</li>
<li>Monitor bank charges and ensure cost efficiency.</li><li>
Prepare treasury dashboards and reports for leadership.</li></ul><p><br>
Education:</p><p>
Bachelors degree in Finance, Accounting</p><p>
Key Job Skills and Differentiating Competencies Required:</p><ul>
<li>Experience in hypergrowth startups or international expansion is a preference.</li>
<li>Strong analytical, communication, and stakeholder management skills.</li>
<li>Comfortable navigating ambiguity and building structure in a fast-paced environment.</li><li>
5+ years of treasury experience, ideally in tech, telecom, or asset-heavy industries</li><li>
Strong understanding of international banking, FX, and payment systems</li><li>
Experience with ERP systems (e.g., SAP, Oracle, NetSuite) and treasury modules</li><li>
Excellent communication and negotiation skills</li><li>
Detail-oriented, proactive, and comfortable with ambiguity</li></ul><p>
Specialized Certifications Required:
</p><p>CFA/CTP is a preference.</p></div><p></p>

Treasury Senior Specialist - Blu EV

PROZ TECHNOLOGIES

<p><b>Job Title: Sr. Specialist &ndash; Enterprise Business Applications (Treasury Systems)</b></p><p><b>Location:</b> Doha, Qatar<br/><b>Company:</b> Proztec<br/><b>Job Type:</b> Full-time</p><p><b>Job Summary</b></p><p>We are looking for a Sr. Specialist &ndash; Enterprise Business Applications to support Treasury &amp; Investments applications. The role involves business analysis, vendor coordination, change management, testing (SIT/UAT), and ongoing application support.</p><p><b>Key Responsibilities</b></p><ul><li>Act as consultant for Treasury-related applications and projects.</li><li>Analyze business and technical requirements.</li><li>Prepare and review BRD/BCD documentation.</li><li>Evaluate vendor proposals to ensure requirements coverage.</li><li>Conduct SIT and coordinate UAT with business users.</li><li>Ensure resolution of UAT issues and obtain sign-offs.</li><li>Manage project documentation throughout project lifecycle.</li><li>Coordinate system readiness for UAT and production deployment.</li><li>Provide BAU support for Treasury products including Refinitiv, Bloomberg, and Finastra systems.</li><li>Liaise with business stakeholders, vendors, and internal IT teams.</li></ul><p><b>Requirements</b></p><ul><li>Bachelor&rsquo;s degree in Computer Science, IT, Finance, or related field.</li><li>Strong experience with Treasury or Investment banking applications.</li><li>Experience in business analysis and requirements gathering.</li><li>Strong knowledge of SIT, UAT, and application lifecycle management.</li><li>Excellent stakeholder management and vendor coordination skills.</li></ul><p>Job Type: Full-time</p><p>Pay: QAR12,000.00 - QAR18,000.00 per month</p>

Sr. Specialist – Enterprise Business Applications (Treasury Systems)

Columbia Bank

<div><p><b>About the Role:
</b><br>
<br>
The Treasury Management Sales Analyst (TMA) is responsible for partnering with Treasury Management Sales Consultant(s), (TMC). The TMA role will serve as the primary sales support contact to the TMC in assisting with Treasury Management sales related activities within an assigned region.
</p><p></p><ul><li>Analyze multiple resources and tools to acquire a full understanding of the customer&rsquo;s complex needs and desired output.
</li><li>Prepare customized customer reviews. Execute and manage treasury management service agreement, and other client-facing sales related documentation to promote the sale. Collaborate with TMC, technical consultant, business partners, and relationship team in the completion of Treasury Management Relationship Reviews, Working Capital Analysis and Request for Proposals (RFPs).
</li><li>Responsible for owning post-sale activities such as implementation for domestic and international treasury solution implementations, CRM system input, accuracy of sales data, and joining implementation meetings for complex/ongoing implementations; ensure that the implementation and delivery of solution is completed within agreed upon timeframes and within our service level agreements (SLAs).
</li><li>Identify and cross-sell treasury management solutions through needs analysis approach, and use of bank leads technology (USLs). Follow up by phone, or virtually on sales referrals from bankers with assigned TMC.
</li><li>Responsible for follow up and resolution of problems; billing issues, assisting clients in navigating the bank by liaising with the Client Service, Account Analysis, and other partner teams to provide a prompt response.
</li><li>In collaboration with the TMC, participate in driving new sales opportunities by identifying client needs and cross-selling Treasury Management products and services. Displays knowledge, proficiency and professionalism in explaining, selling and administering products/services.
</li><li>Responsible for attending banker education with your TMC(s), and/or Ask the Expert Series, at least one meeting, per quarter in the annual year.
</li><li>Assist with annual re-pricing initiatives by partnering with the TMC, and billing team to ensure existence of exception pricing for respective client accounts, and performing system inputs of approved and new exception pricing.
</li><li>Join and participate in team (POD) meetings with assigned TMC(s), Implementation Specialist(s), Technical Solutions Consultant, and Support Specialist(s) on a regular basis.
</li><li>Demonstrates compliance with all bank regulations for assigned job function and applies to designated job responsibilities &ndash; knowledge may be gained through coursework and on-the-job training. Keeps up to date on regulation changes.
</li><li>Follows all Bank policies and procedures, compliance regulations, and completes all required annual or job-specific training.
</li><li>Maintain a working knowledge of Bank's written policies and procedures regarding Bank Secrecy Act, Regulation CC, Regulation E, Bank Security and other regulations as applicable to this job description.
</li><li>May be asked to coach, mentor, or train others and teach coursework as subject matter expert.
</li><li>Actively learns, demonstrates, and fosters the Columbia corporate culture in all actions and words.
</li><li>Takes personal initiative and is a positive example for others to emulate.
</li><li>Embraces our vision to become &ldquo;Business Bank of Choice&rdquo;
</li>May perform other duties as assigned.<br>
<li>
</li></ul><p></p><p><br>
<b>About You:
</b></p><ul><li>H.S. Diploma/GED (preferred)
</li><li>2-4 years &mdash; of experience in Treasury Management Sales, Sales Support or other business-related experience. (Required)
</li><li>Advanced working knowledge of Treasury Management pre-sale/post-sale processes, products, operational procedures, documentation, practices and policies.
</li><li>Extensive knowledge of commercial banking products and services, mitigating risk, and applicable laws and regulations.
</li><li>Excellent professional verbal and written communication skills with the ability to effectively communicate with professionals at all levels; adequately knows how to assemble internal teams and resources.
</li><li>Proven record of strong customer service skills, analytical skills, interpersonal and organization skills with ability to manage complex issues and use good judgement in decision making.
</li><li>Proficiency in PowerPoint, Excel, Word, Microsoft Outlook, Virtual Technology Tools, and strong analytical and quantitative skills.
</li><li>Demonstrated interest/ambition to develop into an individual sales contributor.
</li>Possess time management, organizational and problem-solving skills with proven ability to multitask and meet deadlines in a fast-paced environment.<br>
<li>
</li></ul><p><br>
Travel Requirements
</p>Occasional<br>
<ul><li>
</li></ul><p></p><p><br>
The pay range for this role is $27.75 - $37.00.
</p><p></p><p>The pay rate for the selected candidate is dependent upon a variety of non-discriminatory factors including, but not limited to, job-related knowledge, skills, and experience, education, and geographic location. The role may be eligible for performance-based incentive compensation, and those details will be provided during the recruitment process.
</p><p></p><p><b>Primary Location: </b>Ability to work fully onsite at posted location(s).
</p><p></p>333 S Grand Ave Suites 3580 Los Angeles CA 90071
<p></p><p><b>Our Benefits:
</b></p><p></p><p>We are proud to offer a competitive total rewards package including base wages and comprehensive benefits.<br>
</p><p></p><p>We offer eligible associates comprehensive healthcare coverage (medical, dental, and vision plans), a 401(k)-retirement savings plan with employer match for qualifying associate contributions, an employee assistance program, life insurance, disability insurance, tuition assistance, mental health resources, identity theft protection, legal support, auto and home insurance, pet insurance, access to an online discount marketplace, and paid vacation, sick days, volunteer days, and holidays. Benefit eligibility begins the first day of the month following the date of hire for associates who are regularly scheduled to work at least thirty hours weekly.
</p><p></p><p><b>Our Commitment to Diversity:
</b></p><p></p><p>Columbia Bank is an equal opportunity and affirmative action employer committed to employing, engaging, and developing a diverse workforce. All qualified applicants will receive consideration for employment without regard to race, color, national origin, religion, sex, age, sexual orientation, gender identity, gender expression, protected veteran status, disability, or any other applicable protected status or characteristics. If you require an accommodation to complete the application or interview(s), please let us know by email: careers@columbiabank.com .
</p><p></p><p><b>To Staffing and Recruiting Agencies:
</b></p><p></p><p>Our posted job opportunities are only intended for individuals seeking employment at Columbia Bank. Columbia Bank does not accept unsolicited resumes or applications from agencies and Columbia Bank will not be responsible for any fees related to unsolicited resume submissions. Staffing and recruiting agencies are not authorized to submit profiles, applications, or resumes to this site or to any Columbia Bank employee and any such submissions will be considered unsolicited unless requested directly by a member of the Talent Acquisition team.</p></div>

Treasury Management Sales Analyst

Modon

<div>
 <p>
  <strong>
   <u>
    JobPurpose
   </u>
  </strong>
 </p>
 <p>
  To support the effective Treasury operations of the Modon group with a focus on cash and liquidity management and analysis, financial risk monitoring,
  <strong>
   treasury systems implementation,
  </strong>
  effective treasury reporting, and driving a
  <strong>
   Treasury Transformation
  </strong>
  agenda.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    Experience and Competencies:
   </u>
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Experience
  </strong>
 </p>
 <ul>
  <li>
   At least 8 years&rsquo; experience in finance-related roles, of which at least 5+ years of experience in Treasury within a corporate or in Treasury advisory.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    Qualification:
   </u>
  </strong>
 </p>
 <ul>
  <li>
   A bachelor&rsquo;s degree in a Finance-related discipline is preferred
  </li>
  <li>
   A professional qualification such as CTP, CFA or ACCA (either completed or working towards one)
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Competencies
  </strong>
 </p>
 <ul>
  <li>
   Excellent data analysis skillset
  </li>
  <li>
   Problem solving skills and Adaptability
  </li>
  <li>
   Team player
  </li>
  <li>
   Transformation mindset
  </li>
  <li>
   Strong Communication and Interpersonal Skills
  </li>
  <li>
   <strong>
    Tech focus (systems, AI, Fintech)
   </strong>
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    Roles, Responsibilities, Duties
   </u>
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Cash &amp; Liquidity Management
  </strong>
 </p>
 <ul>
  <li>
   Monitor cash and liquidity positions across the Group, and provide analysis to support decision-making
  </li>
  <li>
   Work with business segments to collate robust cash flow forecasts, and consolidate to present to Senior Management.
  </li>
  <li>
   Implement Group-wide cash pooling as part of a Treasury Transformation agenda and monitor effective execution of the cash pooling arrangements
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Financial Risk Management Support
  </strong>
 </p>
 <ul>
  <li>
   Collate and analyze market data related to FX and interest rates to support risk management strategies and policies
  </li>
  <li>
   Assist in the execution of hedging transactions and ensure accurate recording
  </li>
  <li>
   Prepare reports on Modon Holding&rsquo;s consolidated risk exposures for presentation to Senior Management
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Treasury Operations
  </strong>
 </p>
 <ul>
  <li>
   Lead the management and rationalization of bank accounts across the Group
  </li>
  <li>
   Manage the preparation and execution of payments, ensuring compliance with internal controls, as well as automation of payment activities.
  </li>
  <li>
   Support the implementation of a Treasury management system, and manage the effective deployment of the TMS for Treasury activities of the Group
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Treasury Reporting, Governance and Compliance
  </strong>
 </p>
 <ul>
  <li>
   Lead the preparation of a suite of Treasury reports for internal and external stakeholder
  </li>
  <li>
   Ensure all Treasury activities comply with relevant regulations and internal policies and support the documentation of new SOPs and Treasury Policies
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Data Analytics, Systems Excellence and Treasury Transformation
  </strong>
 </p>
 <ul>
  <li>
   Lead the analysis of Treasury data to build actionable insights that inform decision making in relation to Liquidity, FX, Interest Rates, Funding, and Payments &amp; Collections/ Cash Management
  </li>
  <li>
   Work on initiatives in relation to adoption of AI in Treasury, as well as deployment of Fintech solutions across the Group
  </li>
  <li>
   Help drive the Treasury Transformation roadmap for the Group, including implementing process automation and efficiencies
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Bank Relationship Management
  </strong>
 </p>
 <ul>
  <li>
   Support in the regular analysis of banking fees and charges, as well as bank service levels
  </li>
  <li>
   Support in building and managing effective bank relationships for the Group
  </li>
 </ul>
</div>


Senior Associate - Group Treasury

Stellar Hunters

<div><p>We are seeking a detail-oriented <b>Treasury Officer</b> to join our finance team. The ideal candidate will manage treasury operations, optimize cash management and liquidity, and support banking relationships and risk mitigation activities. This role requires strong analytical skills, knowledge of treasury best practices, and proficiency with treasury management systems and Excel.</p><h3 class="jobSectionHeader"><b>
Key Responsibilities for Treasury Officer - Cash Management &amp; Treasury Operations</b></h3><ul><li><p>
Manage daily cash positioning and forecasts to ensure sufficient liquidity for operational needs and strategic initiatives.</p></li><li><p>
Execute bank transfers, payments, and settlements; monitor bank account activity and maintain accurate treasury records.</p></li><li><p>
Maintain and optimize banking relationships, negotiate banking fees, and coordinate bank signatories and account openings/closures.</p></li><li><p>
Prepare short- and long-term cash flow forecasts, scenario analyses, and working capital reports for management review.</p></li><li><p>
Support cash pooling, intercompany funding, and centralized treasury functions across legal entities.</p></li><li><p>
Monitor and manage foreign exchange exposures and implement hedging strategies in coordination with senior treasury staff.</p></li><li><p>
Oversee liquidity investments and short-term investment activity in accordance with investment policy and risk limits.</p></li><li><p>
Support month-end treasury reconciliations, bank reconciliations, and variance analyses; liaise with accounting to ensure accurate financial reporting.</p></li><li><p>
Contribute to treasury policy development, process improvements, and implementation of treasury management systems and automation.</p></li><li><p>
Assist with audit requests, regulatory reporting, and compliance with internal controls and treasury procedures.</p></li></ul><h4 class="jobSectionHeader"><b>
Required Qualifications - Treasury Officer Skills &amp; Experience</b></h4><ul><li><p>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field, or equivalent experience.</p></li><li><p>
3+ years of progressive treasury, cash management, or corporate finance experience.</p></li><li><p>
Strong understanding of cash management, bank operations, liquidity forecasting, and treasury controls.</p></li><li><p>
Experience with treasury management systems (e.g., Kyriba, Reval, GTreasury) and advanced Excel skills.</p></li><li><p>
Familiarity with foreign exchange, short-term investments, and intercompany funding mechanisms.</p></li><li><p>
Excellent attention to detail, analytical ability, and problem-solving skills.</p></li><li><p>
Effective communication and collaboration skills; able to work with banking partners and cross-functional teams.</p></li></ul><h4 class="jobSectionHeader"><b>
Preferred Qualifications - Treasury Officer Certifications &amp; Tools</b></h4><ul><li><p>
Certified Treasury Professional (CTP), CFA, or relevant certification preferred.</p></li><li><p>
Experience with ERP integrations, treasury automation, and bank connectivity technologies.</p></li><li><p>
Knowledge of cash pooling, notional pooling, and global treasury frameworks is a plus.</p></li></ul><h5 class="jobSectionHeader"><b>
Work Environment &amp; Compensation - Treasury Officer Salary &amp; Benefits</b></h5><ul><li><p>
Full-time position with an onsite work model.</p></li><li><p>
Competitive salary commensurate with experience and comprehensive benefits package, including health insurance, and paid time off.</p></li><li><p>
Professional development opportunities and support for continuing education and certifications.</p></li></ul><h5 class="jobSectionHeader"><b>
How to Apply - Treasury Officer Application Instructions</b></h5><p>
To apply, please submit a resume and a cover letter detailing your treasury experience and qualifications. Candidates selected for interviews may be asked to complete a skills assessment. We are an equal opportunity employer and welcome applicants from all backgrounds.</p></div>

Treasury Officer

dubizzle MENA

<div><p>Dubizzle Egypt is the leading marketplace for selling and buying online in the region. Our aim is to upgrade people&rsquo;s lives by facilitating deals and identifying attractive opportunities for both individuals and businesses. Our goal is to strengthen local economies, empower small businesses, and help everyone in making smarter choices for themselves, the market, and the planet.</p><p>
As part of Dubizzle Group, we are alongside some of the strongest classifieds brands in the market. With a collective strength of 5 brands, we have more than 123 million monthly users that trust in our dedication to providing them with the best platform for their needs.</p><p>
As the Treasury Accountant , you will be responsible for managing the company&rsquo;s cash position, banking relationships, and payment flows. This role ensures strong cash controls, accurate payment verification, and reliable cash reporting and forecasting at both local and group levels. The Treasury Accountant acts as the key point of contact with banks and payment gateway providers, drives continuous process improvements, and provides functional oversight of payment verification activities across the business.</p><p></p><p><b>
Key Responsibilities :
</b></p><p><b>Cash &amp; Treasury Management</b></p><ul>
<li>
Manage daily cash inflows and outflows, ensuring accurate recording, monitoring, and strong controls over all transactions.</li>
<li>Maintain and reconcile all bank accounts, ensuring timely and accurate bank reconciliations.</li>
<li>Manage treasury instruments including certificates of deposit, credit cards, and related facilities.</li>
<li>Oversee petty cash management, including controls, reconciliations, and reporting.</li>
<li>Monitor cash balances to ensure adequate liquidity and support short-term cash planning.</li>
</ul><p><b>
Banking &amp; External Relationships</b></p><ul>
<li>
Own and manage relationships with banking partners, ensuring effective communication, service quality, and timely issue resolution.</li>
<li>Act as the primary point of contact for payment gateway providers, including Paymob, Fawry, and Bee.</li>
<li>Evaluate, negotiate, and recommend payment partners to ensure optimal commercial terms, transaction fees, and settlement structures.</li>
<li>Payment Verification &amp; Controls</li>
<li>Ensure that all payments received in bank accounts are accurately reflected in the CRM and internal systems.</li>
<li>Own the end-to-end payment verification process, ensuring completeness, accuracy, and timeliness.</li>
<li>Act as the escalation point for payment discrepancies, settlement delays, and reconciliation breaks with banks or payment providers.</li>
<li>Provide functional supervision and guidance to junior accountants within the payment verification team, ensuring adherence to defined processes and controls.</li>
</ul><p><b>
Reporting &amp; Forecasting</b></p><ul>
<li>
Prepare and deliver regular local cash reports, including daily, weekly, and monthly cash positions.</li>
<li>Own group-level cash reporting, including Free Cash Flow (FCF) reporting.</li>
<li>Prepare annual cash forecasts and support rolling cash forecasts and liquidity planning throughout the year.</li>
<li>Provide cash insights to support working capital visibility and management decision-making.</li>
</ul><p><b>
Controls, Compliance &amp; Audit</b></p><ul>
<li>
Ensure compliance with internal treasury policies, approval matrices, and segregation of duties.</li>
<li>Support internal and external audits related to cash, banking, and payment processes.</li>
<li>Identify and mitigate cash-related risks, including fraud risk, payment leakage, and control gaps.</li>
</ul><p><b>
Process Improvement &amp; Systems</b></p><ul>
<li>
Continuously review and improve treasury, reconciliation, and payment verification processes to enhance efficiency and accuracy.</li>
<li>Work closely with Finance Systems and IT teams to enhance automation and integrations between banks, payment gateways, ERP, and CRM systems.</li>
<li>Maintain up-to-date documentation of treasury processes, payment workflows, and internal controls.</li>
</ul><p><b>
Requirements</b></p><p><b>
Qualifications :
</b></p><ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field</li></ul><p><b>
Experience:</b></p><ul><li>
5&ndash;7 years of experience in treasury, cash management, or accounting roles.</li></ul><p><b>
Knowledge</b></p><ul>
<li>
Hands-on experience managing banking relationships and working with payment gateway providers.</li>
<li><b>Skills:</b></li>
<li>Proven experience in cash forecasting, cash flow management, and reporting; group-level reporting exposure is a plus.</li>
</ul><p><b>
Traits:</b></p><ul>
<li>
Strong control mindset with high attention to detail.</li>
<li>Strong communication and negotiation skills.</li>
<li>Advanced Excel skills; experience with ERP, CRM, and banking platforms is preferred.</li>
</ul><p></p><p><b>
Benefits</b></p><ul>
<li>A fast paced, high performing team.</li>
<li>Comprehensive Health Insurance</li>
<li>Life Insurance</li>
<li>Rewards &amp; Recognitions</li>
<li>Learning &amp; Development opportunities</li>
</ul><p>#Egyptdubizzle</p></div><p></p>

Treasury Accountant

STV Group

<div><div>STV is seeking a Treasury Analyst to join their corporate accounting team. This position is designated as hybrid (3 days week/in office) and will be located in our Douglassville, PA office.</div><div></div><div>
The Treasury Analyst will report to the Treasury Director and will help to support the organization&rsquo;s liquidity, banking, and financial risk management activities. This role is responsible for daily cash operations, assistance with cash forecasting, bank account administration, and supporting debt, investment, and compliance activities. The Treasury Analyst works closely with the Corporate Accounting team and external banking partners to ensure accurate cash positioning and effective use of company funds.</div><div></div><div>
KEY RESPONSIBILITIES:</div><div>
Cash Management &amp; Forecasting</div><ul><li>
Prepare and monitor daily cash position reports to ensure sufficient liquidity across all accounts</li><li>
Assist the Treasury Director to maintain short‑term and long‑term cash forecasts, analyzing variances and trends</li></ul><div>
Banking &amp; Treasury Operations</div><ul><li>
Administer bank accounts, including openings, closures, signatories, and documentation</li><li>
Support banking relationships</li><li>
Ensure timely and accurate processing of wires, ACH transactions, and other treasury payments</li><li>
Assist with credit card program administration</li></ul><div>
Debt &amp; Investment Support</div><ul><li>
Assist with administration of debt agreements, including scheduled payments and document preparation</li><li>
Support investment activities in accordance with company investment policies</li><li>
Maintain schedules related to interest expense, amortization, and debt balances</li></ul><div>
Risk Management &amp; Controls</div><ul><li>
Assist with maintaining treasury policies, procedures, and internal controls</li></ul><div>
Reporting &amp; Analysis</div><ul><li>
Prepare treasury‑related journal entries and reconciliations in coordination with Accounting</li><li>
Assist in month‑end and quarter‑end close activities</li><li>
Develop and maintain treasury dashboards and management reports</li></ul><div>
Systems &amp; Process Improvement</div><ul><li>
Support banking system administration and enhancements</li><li>
Identify opportunities to improve cash visibility, automation, and process efficiency</li><li>
Participate in treasury‑related projects and system implementations</li></ul><div></div><div>
QUALIFICATIONS:</div><div>
Education</div><ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field</li></ul><div>
Experience</div><ul><li>
1&ndash;3 years of experience in treasury, corporate finance, accounting, or banking</li><li>
Exposure to cash management, forecasting, or bank operations preferred</li></ul><div>
Technical Skills</div><ul><li>
Strong proficiency in Microsoft Excel (pivot tables, formulas, data analysis)</li><li>
Experience with ERP systems and treasury management systems preferred (Deltek Vantagepoint experience is a plus)</li><li>
Understanding of basic accounting principles and financial statements</li></ul><div>
Competencies &amp; Attributes</div><ul><li>
Strong analytical and problem‑solving skills</li><li>
High attention to detail and accuracy</li><li>
Ability to manage multiple priorities and meet deadlines</li><li>
Strong communication skills and ability to work cross‑functionally</li><li>
Professional judgment and discretion when handling sensitive financial information</li></ul><div>
Work Environment</div><ul><li>
Hybrid office environment</li><li>
Standard business hours with periodic peak activity during month‑end or projects</li></ul><div></div><div>
Compensation Range:</div>
$72,053.98 - $82,347.40<div></div><div>
STV offers the following benefits &bull; Health insurance, including an option with a Health Savings Account &bull; Dental insurance &bull; Vision insurance &bull; Flexible Spending Accounts (Healthcare, Dependent Care and Transit and Parking where applicable) &bull; Disability insurance &bull; Life Insurance and Accidental Death &amp; Dismemberment &bull; 401(k) Plan &bull; Retirement Counseling &bull; Employee Assistance Program &bull; Paid Time Off (starting at 16 days) &bull; Paid Holidays (9 days) &bull; Back-Up Dependent Care (up to 10 days per year) &bull; Parental Leave (up to 80 hours) &bull; Continuing Education Program &bull; Professional Licensure and Society Memberships</div><div></div><div>
STV is committed to paying all of its employees in a fair, equitable, and transparent manner. The listed pay range is STV&rsquo;s good-faith salary estimate for this position. Please note that the final salary offered for this position may be outside of this published range based on many factors, including but not limited to geography, education, experience, and/or certifications.</div><div></div><div>
Not sure this role is the perfect match? We encourage you to apply if STV&rsquo;s work and values resonate with you. We know great candidates don&rsquo;t always meet every qualification, and research shows women and people of color are less likely to apply unless they do. At STV, we believe strong talent comes from a wide range of backgrounds, and your skills and experience may align with this or another opportunity as we continue to grow.</div></div>

Treasury Analyst

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