Treasury Analyst 

CASH MANAGEMENT

Why take a Treasury Analyst role with this company?

• Exposure to multiple business units
• Key part of finance TEAM
• Work closely with the CFO and Regional Controllers
• Opportunity to help create processes and procedures and truly put your mark on this department

What the Treasury Analyst will do…

• Timely and accurate processing of daily cash and investment transactions, cash forecasting & variance analysis, and daily cash and investment positioning.
• Monitoring and reporting of all aspects of the cash and investment cycle including payment runs, manual checks and wires, reconciliations and problem resolution
•  Maintains full control over the cash management / treasury function.

What the company needs in a Treasury Analyst 

• Bachelor’s Degree in Accounting, Finance or a related field;
• 3 to 5 years of cash management experience

Perks of the Treasury Analyst role:

• Great benefits package
• 401K match
• Annual Bonus
• Very visible role!!!!