Treasury Analyst Remote

Job summary
Treasury Analyst Remote Location Remote in Phoenix, AZSupports the Treasury Department in oversight and management of financial forecasting, data analytics, and customer serviceResponsible for accounts related to investments, debt, cash management, and merchant card services
Job seniority: mid-to-senior level
Responsibilities
• Implement and maintain processes and controls for managing system-wide cash and investment programs• Assist with investment management and operational oversight for cash, investment, debt, and merchant processing programs• Analyze system-wide cash to ensure liquidity availability and coordinate investment of surplus cash• Develop and prepare reports for management and maintain online systems for cash and investment programs• Provide analysis and recommendations for treasury function through research and risk analysis• Assist with maintaining debt programs and swap program• Provide analytical support for financial initiatives with minimal supervision• Interact with internal and external customers to ensure accuracy and timeliness of information
Requirements
• High school diploma, Associate's or Bachelor's degree, or equivalent combination of education and experience in Finance or related field• Proficiency in financial analysis principles and Microsoft products• Organizational and communication skills• CTP certification preferred• Knowledge of Treasury Workstations, treasury functions, and analytical skills with spreadsheet and banking systems preferred• Additional related education and/or experience preferred
Key Skills Needed
• Financial analysis• Data analytics• Customer service• Cash management• Investment management• Risk analysis• Microsoft products• Organizational skills• Communication skills