Treasury Analyst

Overview: Hybrid, long-term consulting opportunity! Jump right into a growing organization in this Treasury role. 3+ years of cash forecasting, cash management and reporting desired. For more opportunities from KNM Resources, please visit https://www.knmresources.com/all-openings.ResponsibilitiesAssist with cash forecasting, funding and foreign exchange projections Ensure the liquidity and risk management of foreign exchange currencies Prepare cash management reports, including actual and forecasts Prepare C suite presentations Manage company travel and card accounts, online banking, banking requirements and closing or opening accounts as needed Ensure vendors are onboarded in compliance with company guidelines Provide documentation and support to internal and external auditors as needed Ensure continual review of processes and controls, implementing new approaches when identified. Provide support to the Corporate accounting team when necessary Participate in occasional special projects.