Drive financial efficiency as a Treasury Analyst at Circular Materials, specializing in cash management and financial reporting. This fully remote position emphasizes liquidity support and operational improvements through collaboration.
In this role, you will report to the Operational Controller, handling cash flow forecasts, bank reconciliations, and compliance reviews. Your input will be critical in optimizing working capital and reducing financial risk by actively managing daily cash positions and analyzing banking transactions.
Key Responsibilities:
• Ensure daily cash availability for operational needs
• Prepare detailed cash position reporting
• Conduct monthly bank reconciliations with accuracy
Requirements:
• Bachelor’s degree in Accounting, Finance, or Business
• Minimum 2 years of relevant experience
• Solid understanding of treasury operations and controls
• Advanced Microsoft Excel proficiency
• Excellent communication and time management skills
Bring your treasury expertise to Circular Materials and help us achieve financial success and sustainability.
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