Explore a comprehensive Treasury Analyst role in Bedford, NS, focusing on global cash operations and meticulous banking activities. This contract position is perfect for detail-focused treasury professionals.
In this role, you will manage global cash operations, overseeing daily activities that support financial transactions across numerous countries. You are expected to be proactive in monitoring cash positions and ensuring compliance in all treasury transactions.
Key Responsibilities:
• Manage daily operations of multiple global bank accounts
• Ensure accurate execution of cash movements internationally
• Process and support foreign currency exchange transactions
• Monitor bank balances and liquidity on a daily basis
• Support cash reporting and forecasting activities
Requirements:
• Proven experience in treasury or banking operations
• Strong understanding of global banking systems and cash flow
• Excel proficiency; familiarity with SAP is advantageous
• Ability to manage responsibilities independently with attention to detail
• Immediate availability to commit to the duration of the contract
Utilize your banking and cash management expertise in this exciting Bedford chance.
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