Our client, located on the NW side of town, is hiring a Treasury Analyst. The hiring manager is looking for an energetic, highly motivated, incredibly inquisitive Analyst that will fit well with their team.

The Treasury Analyst will be responsible for:

• Oversee the commercial card program
• Perform wire transfers, ACH releases, checks and funds transfers, 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, credit facility documents, standby letters of credit, bank guarantees and their records
• Support Standby Letters of Credit, Commercial Letters of Credit and bank guarantees requirements
• Assist in streamlining treasury functions

MINIMUM REQUIREMENTS

• Bachelors in Finance, Economics or related field
• 2 years of experience in treasury/cash management or banking
• Advanced Excel skills (macros, pivot tables, vlookups)