Location: Onsite
Position Summary:
The Treasury Analyst will be an integral member of the corporate Treasury team, assisting the Treasurer in managing all corporate treasury and cash management functions. This role plays a key part in ensuring efficient cash flow operations, maintaining strong banking relationships, and supporting the company’s financial health. The ideal candidate will be highly organized, detail-oriented, and able to prioritize multiple tasks, meet deadlines, and work effectively both independently and collaboratively in a dynamic environment.
Key Responsibilities
• Cash Management : Execute daily cash management activities, including cash concentration, positioning, payment processing, and bank deposits. Resolve banking discrepancies and provide support for Treasury-related inquiries internally and externally.
• Bank Account Administration and Relations : Manage all aspects of bank account administration, including account openings, closings, and maintenance of internal databases and signer records. Maintain strong relationships with banking partners, evaluate new banking products, and coordinate related communications.
• Bank Fee Analysis: Review and analyze bank fees to identify cost-saving opportunities. Evaluate account services and accounts payable activities for efficiency and potential optimization.
• System Administration: Manage user access and perform security administration for banking and expense reporting systems.
• Compliance and Policy Adherence: Ensure Treasury activities comply with internal controls, policies, and procedures. Maintain and document Treasury processes, recommend improvements, and support internal and external audit requests.
• Financial Closing Support: Execute Treasury related month-end and quarter-end close processes. Partner with Accounting and Financial Reporting to ensure accurate reporting of cash, debt, and credit facilities. Prepare monthly and quarterly Treasury reports.
• Strategic Contributions: Contribute to ongoing cash management initiatives, process improvements, and treasury system enhancements to increase operational efficiency.
Qualifications
• Education: Bachelor’s degree in Finance, Accounting or Economics
• Experience: Minimum of 3 years of experience as a Treasury Analyst or similar role
• Skills:
• Proficiency in cash management, banking portals and expense reporting systems
• Strong expertise in Microsoft Excel for data analysis and reporting
• Knowledge of financial reporting and auditing practices
• Strong analytical, quantitative, and problem-solving abilities
• Solid understanding of financial instruments, liquidity management, and accounting principles
• Excellent written and verbal communication skills
• Certification in treasury or related fields is preferred or actively pursuing certification
Class B Hiring CDL drivers with class A or B - Se solicitan choferes con Clase A o Clase B CDL JobHiring CDL Drivers1. Looking for experienced drivers with Class A or Class B CDL, to work locally in the Denver area. 2. Pay rate for Class A is $22.00 -$26.36 (Davis...
...to forward the mission and vision of Client MINIMUM QUALIFICATIONS Must be eighteen (18) years of age or older Must have a high school diploma or GED, or are expected to graduate/receive diploma or GED within the next 90 days Eligible to work in the U.S....
...Summary: CICONIX has an exciting new opportunity for Research Assistant to support the Traumatic Brain Injury Center of Excellences... ...communication and analytical skills required. Must adhere to legal, professional and ethical codes with respect to confidentiality...
...established and respected group of innovators in value-based care. This group of thought-leaders are in search of physician leaders to work alongside them to move the organization forward. Requirements: MD/DO degree required Remote position, but candidate...
The Ben Silver Corporation, a fine apparel retailer based in Charleston, is seeking a Customer Service Representative to assist customers by phone, email, and in-store at our offices located at 149 King Street in Historic Downtown Charleston. This is a full-time in person...