Treasury Associate
Company: VirtualVocations
Location: Oakland
Posted on: February 4, 2025
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Job Description:
A company is looking for a Treasury Associate to join their
finance team.
Key Responsibilities
Monitor and manage daily cash flows and prepare a rolling 12-month
cash forecast
Maintain relationships with banking partners and manage banking
operations
Prepare periodic treasury reports and support month-end,
quarter-end, and year-end reporting activities
Required Qualifications
Bachelor's degree in finance, accounting, economics, or a related
field
Minimum of 2 years of experience in treasury operations or related
finance roles
Proficiency in treasury management systems and Microsoft Excel
Demonstrated expertise in cash flow forecasting
Experience with treasury management software is a plus
Keywords: VirtualVocations, Cupertino , Treasury Associate, Accounting, Auditing , Oakland, California
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