Treasury Analyst

Seeking a Treasury Analyst with hands-on experience in NetSuite Cash 360 to manage day-to-day cash operations, forecasting, and liquidity analysis across multiple business entities.

Responsibilities:

• Oversee daily cash positioning, account monitoring, and reconciliations.
• Analyze cash flow and liquidity trends, preparing reports for management.
• Use NetSuite Cash 360 for cash forecasting, reporting, and process optimization.
• Support debt management, intercompany funding, and treasury policy development.
• Collaborate with finance teams on funding activities and capital planning.
• Identify improvements in cash management, systems, and internal controls.
• Assist with risk and exposure management.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field.
• At least 2 years’ treasury experience, preferably in a multi-entity environment.
• Proficient in ERP treasury modules, especially NetSuite Cash 360.
• Strong analytical and communication skills.
• Familiar with banking platforms and treasury operations.

Preferred:

• Previous experience in the restaurant or hospitality sector.
• Knowledge of cash pooling, intercompany transactions, and advanced Excel skills.