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About the role
The Treasury Analyst role is responsible for managing global treasury operations, optimizing liquidity, supporting banking relationships, and driving process improvements across multiple regions. The role requires ownership of day-to-day treasury activities while partnering with Finance, Accounting, Tax, Legal, Payroll, Procurement, and external banking partners to improve operational efficiency, strengthen controls, and support business growth. 4. ORGANIZATION (Indicate the job positions reporting to this role) Found on 1752vc Careers, the job board for startup and VC roles.
More about this role
Overview
1. JOB IDENTIFICATION
APTEAN JOB LEVEL: B
APTEAN JOB TITLE: Treasury Analyst
Full line: Treasury Analsyt
Dotted line: N/A
2. GENERAL JOB SUMMARY
The Treasury Analyst role is responsible for managing global treasury operations, optimizing liquidity, supporting banking relationships, and driving process improvements across multiple regions. The role requires ownership of day-to-day treasury activities while partnering with Finance, Accounting, Tax, Legal, Payroll, Procurement, and external banking partners to improve operational efficiency, strengthen controls, and support business growth.
3. SCOPE
· Strong analytical mindset
· Problem solving
· Stakeholder management
· Attention to detail
· Communication skills
· Project management
· Process improvement mindset
4. ORGANIZATION (Indicate the job positions reporting to this role)
· Job (# of positions): 1
· Job (# of positions): N/A
5. PRINCIPAL DUTIES AND RESPONSIBILITIES
· Oversee domestic and international payment processing.
· Ensure timely execution of ACH, Wire, SEPA, Faster Payments, and other regional payment methods.
· Monitor payment exceptions and drive timely resolution.
· Review payment controls and approval...
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