Job Summary:

A key Optimus client is seeking a Treasury Analyst to join their dynamic team. This role involves a hybrid of day-to-day treasury responsibilities combined with coordination with our client. The ideal candidate will possess strong communication skills, meticulous attention to detail, and proficiency in Excel. While some relevant experience is preferred, candidates who demonstrate the ability to learn processes and procedures will also be considered.

Responsibilities:

• Assist with daily treasury-related functions, including reporting on cash positions, balances, and allocations.
• Support cash management responsibilities, including depositing checks, tracking task completions, and managing deadlines.
• Take ownership of automation optimization for team reporting and processes.
• Serve a multi-functional role within the treasury team, contributing to various aspects of treasury management.
  

Requirements & Qualifications:

• Bachelor’s degree in accounting, finance, economics, or business (preferred), or equivalent combination of experience, education, and training.
• Three years of experience; general knowledge of bank processes is a plus.
• Proficient in multitasking, communication, analysis, interpersonal skills, and organization.
• Advanced proficiency in MS Office Excel.
• Ability to effectively prioritize daily responsibilities.
• Capable of collaborating with internal and external groups to resolve any issues that may arise.