Job Description
Job Description
QAD islooking for a detail-oriented Treasury & Accounting Analyst to support day-to-day treasury operations while assisting with core accounting activities. This role is ideal for someone who enjoys working across cash management, financial reporting, and general ledger functions to help maintain financial health and compliance across the organization.
This position will require:
Treasury:
Manage daily cash positioning, cash concentration, and intercompany funding activities.
Develop, maintain, and improve short- and long-term cash flow forecasts.
Monitor and optimize liquidity across global bank accounts.
Maintain strong relationships with banking partners, including coordination with banks to resolve issues and ensure timely solutions.
Negotiate banking products, services, and fees to support business needs.
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