The Intersect Group · 10 hours ago
Corporate Treasury Sr Analyst
The Intersect Group is working with a large, stable company seeking a senior level financial analyst for their corporate office Treasury team. The role involves managing day-to-day cash operations and collaborating with various departments to ensure accurate cash management processes.
Responsibilities
Keeping a close pulse on daily and weekly cash activity
Working within banking portals and digital payment tools
Helping manage cash-related processes across multiple business units
Partnering with other teams on cash-impacting tasks or new initiatives
Ensuring accuracy, consistency, and strong controls around everything cash touches
Qualification
Required
2+ years in treasury or financial operations
Excel skills (pivot tables + VLOOKUPs)
Experience using online banking portals
Clear and confident communication skills
A proactive, dependable work ethic
Bachelor's degree preferred
Preferred
CTP
Experience with multi-location or high‑volume cash environments
Familiarity with cash management tools or products
Company
The Intersect Group
The Intersect Group is a staffing and recruiting company that provides staffing and consulting services.
Funding
Current Stage
Late StageTotal Funding
unknown2017-03-31Private Equity
Leadership Team
Recent News
2022-07-06
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