Xometry is hiring a
Treasury Analyst
closedXometry
π΅ ~$70k-$100k
πRemote - Philippines
Summary
The Treasury Analyst will prepare financial reports, manage cash forecasting, and assist with banking fees reporting and payments approvals. This role requires a Bachelor's Degree in Business, economics or related field, cash management experience, strong Microsoft Office skills, exceptional communication skills, proficiency in using banking portals and financial tools. The position is remote and Xometry values diversity, equity, inclusion, and belonging.
Requirements
- Bachelor's Degree required, preferably in Business, economics or related field
- Cash management experience and knowledge of US and international corporate banking services, payment processing and networks
- Strong Microsoft Office suite capabilities
- Ability to handle several tasks and prioritize effectively
- Exceptional communication and collaboration skills
- Proficiency in using banking portals and financial tools
Responsibilities
- Prepare regular and adhoc reporting of Treasury results
- Manage efforts to continuously drive reporting improvements
- Monitor and foresee upcoming daily cash requirements
- Execute daily financing decisions
- Support banking fees reporting and management
- Assist with payments approvals, as needed
Benefits
#LI-Remote
This job is filled or no longer available
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