Treasury Analyst: Cash Flow, Debt & Investments

A retail corporation is seeking a Treasury Analyst to support liquidity management, debt compliance, and financial reporting. Key responsibilities include analyzing cash positions, managing investments to align with market goals, and preparing budgets and forecasts for the Treasury function. The ideal candidate will have a bachelor's degree in Finance or Accounting and 5-7 years of relevant experience. This full-time role emphasizes strong analytical and communication skills, with proficiency in treasury workstation systems and Microsoft Office Suite.
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