About this role
Sr Treasury Analyst at AAA Washington. Location: Bellevue, Washington, United States. Role: forecasting cash, managing liquidity, reconciling transactions Requirements: Bachelor's in finance/accounting/business/econ or equivalent, 5+ years treasury/cash management/merchant processing or related finance experience, advanced Excel, banking and payment knowledge, strong communication and analytical skills. Category: Finance and Accounting Seniority: Senior Level Tools: Microsoft Excel, Treasury Management System (TMS), ERP Certifications: ctp, cpa, cma Commitment: Full Time Workplace: Onsite Languages: English