Treasury Analyst at Deloitte, Burlington, Vermont

Company Overview: Deloitte is a leading global provider of audit, consulting, tax, and advisory services. With a strong presence in the Banking & Finance industry, Deloitte helps clients navigate complex financial challenges, drive growth, and enhance business performance through innovative solutions. Key Responsibilities for Treasury Analyst: - Conduct cash management activities including forecasting, monitoring, and optimizing cash positions - Execute daily cash operations, including bank account management and reconciliations - Assist in managing relationships with financial institutions and external partners - Analyze financial data to support liquidity planning and treasury decision-making - Prepare reports on cash flow, debt, and investment activities for management review - Support treasury projects and initiatives to enhance operational efficiency and risk management Required Qualifications: - Bachelor's degree in Finance, Accounting, Economics, or related field - 2+ years of experience in treasury, cash management, or financial analysis - Strong understanding of financial markets, banking products, and treasury processes - Proficiency in financial modeling, Excel, and treasury management systems - Excellent analytical skills with attention to detail and accuracy - Ability to work effectively in a fast-paced, dynamic environment and meet deadlines Desired Skills: - Professional certification such as CTP (Certified Treasury Professional) is a plus - Experience with SAP, Oracle, or other ERP systems - Knowledge of regulatory compliance related to treasury operations - Strong communication skills to collaborate with cross-functional teams - Ability to adapt to changing priorities and work independently with minimal supervision Compensation & Benefits: The Treasury Analyst position at Deloitte in Burlington, Vermont offers a competitive annual salary range of $65,000 to $85,000, commensurate with experience and qualifications. In addition to the salary, Deloitte provides a comprehensive benefits package, including health insurance, retirement savings plans, paid time off, professional development opportunities, and more. How to Apply: To apply for the Treasury Analyst role at Deloitte in Burlington, Vermont, please visit our careers website and submit your resume and cover letter online. We appreciate your interest in joining our team and look forward to reviewing your application.