Treasury Analyst at Enable

Become a key player in Enable's finance operations as a Treasury Analyst. Your expertise in cash management and financial analysis will be vital to maintaining liquidity and managing risk.
This role reports to the Senior Manager, Finance Operations while overseeing daily cash operations and developing cash flow forecasts. You will manage banking relationships, assist in debt management, and ensure compliance with policies and regulations. Your role significantly impacts the organization’s financial health and operational success.
Key Responsibilities:
• Monitor daily cash positions across global accounts
• Prepare cash flow forecasts and variance analysis
• Manage bank account administration and documentation
• Review and approve corporate card requests monthly
• Assist in executing domestic and international payments
Requirements:
• Bachelor’s degree in Finance, Accounting, or related field
• 2+ years in treasury, finance, or accounting roles
• Strong ...