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
