Treasury Analyst at Square (Block), Phoenix, Arizona

Square (Block) is a leading player in the Banking & Finance industry, headquartered in Phoenix, Arizona. We are committed to driving innovation and simplifying financial services for businesses and individuals alike. Key Responsibilities For Treasury Analyst: - Conduct cash forecasting and liquidity management to ensure optimal utilization of funds. - Execute daily cash management activities, including monitoring cash positions and preparing cash reports. - Manage relationships with financial institutions to facilitate banking operations and optimize services. - Assist in the development and implementation of treasury policies and procedures. - Support in the evaluation and execution of financial transactions, such as investments and debt financing. - Analyze market trends and provide insights on interest rates, foreign exchange, and investment opportunities. Required Qualifications: - Bachelor's degree in Finance, Accounting, or a related field. - 2+ years of experience in treasury operations or a similar role within the banking or financial services sector. - Proficiency in financial analysis, cash flow management, and treasury systems. - Strong understanding of banking products, financial markets, and regulatory requirements. - Excellent communication skills and the ability to collaborate effectively with cross-functional teams. Desired Skills: - Certified Treasury Professional (CTP) designation is a plus. - Experience with treasury management systems (TMS) like Kyriba or GTreasury. - Advanced Excel skills for financial modeling and data analysis. - Knowledge of risk management practices and hedging strategies. - Ability to adapt to a fast-paced environment and manage multiple priorities effectively. Compensation & Benefits: The Treasury Analyst position at Square (Block) offers a competitive annual salary range of $65,000 to $85,000, commensurate with experience and qualifications. In addition to a comprehensive benefits package, employees enjoy opportunities for career growth, professional development, and a collaborative work environment. How to Apply: To apply for the Treasury Analyst position at Square (Block) in Phoenix, Arizona, please visit our company website and submit your resume through the online application portal. We look forward to reviewing your qualifications and potentially welcoming you to our dynamic finance team.