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CRC Group
Senior Treasury Analyst
Remote · United States · Full time · Senior level
About the role
Manage global cash and liquidity, debt, investments, and risk. Support Treasury Management System and optimize banking relationships.
What you’ll do
• Support Treasury Management System implementation and optimization. • Monitor daily cash positions and liquidity needs. • Prepare and maintain cash flow forecasts. • Lead cash concentration and intercompany funding strategies. • Manage debt portfolio and investment activities.
What you’ll bring
• Bachelor’s degree in Finance or related field. • 5+ years treasury or corporate finance experience. • Experience with Treasury Management Systems. • Strong knowledge of treasury controls and SOX compliance. • Advanced Excel and project management skills.
Life at CRC Group
Offers comprehensive benefits including medical, dental, vision, 401(k) with match, paid time off, and support for well-being.
About CRC Group
CRC Group provides financial services with a commitment to diversity and employee well-being.