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