Technology Risk Consulting Intern
RSM US LLP
ERPOracle
Senior Treasury Analyst
Providence
full-time
Posted on:
Origin: • 🇺🇸 United States
Visit company websiteJob Level
Senior
Tech Stack
ERPOracleOracle ERP
About the role
- Proficient in daily treasury operations (deposits, electronic payments, bank account management, transaction research)
- Providing accurate cash reporting and assisting with bank structure management and risk management activities
- Produces reports to aid in the forecasting of cash needs and assists with other Treasury functions
- Demonstrates strong understanding and application of fundamental banking principles and practices
Requirements
- Bachelor's Degree - Accounting, Corporate Treasury, Business, or related field or equivalent combination of education and experience.
- 5 years Corporate treasury or finance experience.
- 5 years - Bloomberg, Kyriba Treasury Management System, Oracle ERP, or equivalent.
- Preferred: Upon hire: Certified Treasury Professional (CTP), or Certified Public Accountant (CPA), or Chartered Financial Analyst (CFA).
