Treasury Analyst at Oracle NetSuite, Indianapolis, Indiana

Company Overview: Oracle NetSuite, a division of Oracle Corporation, is a leading provider of cloud-based financial management and enterprise resource planning (ERP) software solutions. With a focus on helping businesses of all sizes streamline their operations, Oracle NetSuite offers innovative technology to drive growth and success. Key Responsibilities for Treasury Analyst: - Manage daily cash position, including cash reporting and forecasting - Execute cash movements, wire transfers, and funding activities - Monitor and analyze bank account activity and maintain banking relationships - Assist in the development and implementation of cash management strategies - Support treasury operations, including liquidity management and risk mitigation - Prepare financial reports related to treasury activities - Collaborate with internal teams on cash flow optimization and process improvements Required Qualifications: - Bachelor's degree in Finance, Accounting, or related field - 2+ years of experience in treasury, finance, or accounting - Strong analytical skills with attention to detail - Proficiency in Microsoft Excel and financial systems - Excellent communication and interpersonal abilities - Knowledge of cash management principles and treasury functions Desired Skills: - Certified Treasury Professional (CTP) designation is a plus - Experience with treasury management systems - Understanding of financial markets and investment instruments - Ability to work effectively in a fast-paced, dynamic environment - Strategic thinking and problem-solving capabilities Compensation & Benefits: The Treasury Analyst position at Oracle NetSuite in Indianapolis, Indiana offers a competitive annual salary range of $60,000 to $80,000, commensurate with experience and qualifications. In addition to the salary, benefits include health insurance, retirement plans, paid time off, and professional development opportunities. How to Apply: To apply for the Treasury Analyst role at Oracle NetSuite, please visit our careers page on the Oracle website and submit your resume online. Qualified candidates will be contacted for further steps in the selection process. We look forward to welcoming a talented professional to our finance team in Indianapolis.