Permanent. Treasury Analyst
Job Reference: 1047420
The Agency is recruiting for a Treasury Analyst on behalf of our client.
Why Apply for the role
Impactful Work: Contribute to key treasury operations that influence critical financial processes and reporting.
Professional Growth: Gain exposure to advanced treasury systems, automation projects, and cross-functional collaboration.
Trusted Organization: Join a reputable firm known for consistent results and a long-term vision in alternative asset management.
Responsibilities:
- Support treasury reporting, including balances, receivables, and corporate card activity.
- Manage corporate credit card processes, reconciliations, and program administration.
- Maintain compliance with internal controls and assist with audit requirements.
- Contribute to process improvement initiatives and automation projects.
Requirements:
- Strong analytical, organizational, and problem-solving skills.
- Proficiency in treasury systems (Oracle preferred) and advanced Excel.
- Understanding of corporate treasury operations, internal controls, and compliance.
- Ability to prioritize tasks and communicate effectively with stakeholders.
If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply.
We believe in inclusive workplaces and we are happy to consider any reasonable adjustments that candidates may require during the recruitment process; you will be asked if you require any during the application process. If you’d like to request additional options, please email patrick@theagency.ky.
