About this role
Sr Treasury Analyst at AAA Washington. Location: Bellevue, Washington, United States. Role: forecasting cash, managing liquidity, administering accounts Requirements: Bachelor's in finance/accounting or equivalent,5+ years treasury/cash management or related experience,advanced Excel,knowledge of banking/merchant processing,KY C and controls focus;CTP/CPA/CMA preferred. Category: Finance and Accounting Seniority: Senior Level Tools: Microsoft Excel, Treasury Management System (TMS), ERP Certifications: ctp, cpa, cma Commitment: Full Time Workplace: Hybrid Languages: English