Senior Treasury Analyst

**Senior Treasury Analyst at Mission Lane in Remote** **What you'll do** - Monitor daily cash positions and execute wire transfers and ACH payments - Refine and maintain short and medium-term cash flow forecasts - Own daily and monthly bank account reconciliations - Support internal controls and audit requests **What they're looking for** - Bachelor's degree in Finance, Accounting, Economics, or related field - 4+ years in Treasury, Finance, or comparable analytical role - Advanced proficiency in Microsoft Excel - Strong understanding of corporate cash management and treasury operations **Details** - Location: Remote - Type: Not specified - Salary: null