Treasury Analyst – Looking for bankers!!!!

dlemaire@cfstaffing.com

Treasury Analyst:

  • Manage and maintain the company-wide commercial card program
  • Perform daily cash movements including wire transfer, ACH release, checks and funds transfer to meet daily cash requirements
  • Perform daily cash analysis, positioning, and reporting
  • Assist with the development of cash management and banking operations
  • Assist accounting with cash application and bank reconciliation process
  • Analyze bank fees, bank cost information, and recommend cost savings
  • Maintain bank, cash, debt, and interest schedule
  • Maintain credit facility documents, standby letters of credit, bank guarantees and their records, reporting and compliance requirements
  • Respond timely to notices and other documentation related to bank group, credit reviews, treasury agreements, letters of credit, and wire transfers
  • Support Standby Letters of Credit, Commercial Letters of Credit and bank guarantees requirements
  • Assist in streamlining treasury functions, analyzing and making recommendations to improve processes and implement changes and ensure an efficient banking structure
  • Collaborate on developing, updating and documenting procedures
  • Support the month-end close activities where needed
  • Participate in and provide other support, reports, and analysis as requested

REQUIREMENTS

  • Bachelors in Finance, Economics or related field
  • 4+ years’ work experience in treasury/cash management or banking field preferred
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Strong organizational/time management skills
  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Google photo

You are commenting using your Google account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s