Treasury Analyst

Treasury Analyst

Wilmington, DE

Monday to Friday 8:00 am to 5:00 pm

Hybrid (three days in office per week and two days' work from home) 

The Treasury Analyst position plays a critical role in supporting financial operations of a global organization based in Wilmington, Delaware. This hybrid role focuses on supporting global treasury operations, optimizing cash flow operations, monitoring liquidity, and contributing to key financial initiatives. The Treasury Analyst is a member of the global Treasury team and reports to the Treasury Manager in Wilmington.

Some of the things you will be doing:

• Manage daily cash operations and banking activities 
• Calculate, forecast, and position cash balances to support liquidity needs 
• Prepare and execute wire transfers, ensuring timely and accurate funding 
• Serve as a liaison with multiple banking partners, addressing inquiries and requests 
• Administer access and user management for online banking platforms 
• Support internal and external audit processes related to treasury operations 
• Contribute to monthly analysis of treasury metrics to ensure global policy alignment 
• Assist in the development and implementation of best practice treasury policies and procedures 

What technical skills, experience, and qualifications do you need?

• Bachelor’s or master’s degree in finance, accounting, economics, or a related field
• 3 to 5 years of experience in financial services, treasury, cash management, or banking
• Takes initiative and ownership, consistently seeking opportunities to add value
• Collaborative team player with a proactive and solution-oriented mindset
• Motivated self-starter, capable of thriving in an entrepreneurial environment with minimal supervision
• Strong analytical foundation, including expertise in finance and accounting, and a solid understanding of corporate banking operations
• Excellent written and verbal communication skills, with a high level of professionalism and maturity
• Great organizational and time management abilities, with a proven track record of handling multiple priorities and meeting deadlines
• Proficient in cross-functional collaboration and stakeholder engagement
• Eagerness to learn and grow within a dynamic corporate finance environment
• Advanced technical skills including proficiency in Excel, ERP systems, treasury platforms, and banking software
• Proficiency in a experience in a corporate treasury setting is highly desirable 
• Familiarity with GTreasury workstation is a strong plus 

#Hybrid