Senior Treasury Analyst – Downtown – dlemaire@cfstaffing.com

Our client is a centrally-located, publicly-traded company in the service industry. Operating in over 40 states and internationally they serve nearly every industry in existence. This company has been awarded as a “Best Place to Work” multiple years running. The Senior Treasury Analyst will sit within a group of seven and reports directly to the Senior Manager of Treasury. There is rapid growth-potential and the ability to take on new responsibilities every week.

Requirements

  • Bachelor’s degree in Accounting, Finance or Economics
  • CTP preferred
  • International experience preferred
  • 4-10 years of treasury experience

Duties

  • Manages daily cash positioning
  • Lead treasury-focused analytical projects
  • Analyzes forecasting differences
  • Liquidity monitoring & analysis
  • Review bank account structure
  • Monitor current market conditions

Why work here?

  • 9/80 schedule
  • Stable industry
  • Publicly-traded exposure (Fortune 500 company)
  • Room for growth – Internal promotions are frequent (CFO started in this group)
  • Little overtime
  • Great culture: Happy hours, team-building events

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