Analyst, Treasury Experienced

Summary

Responsibilities

• Perform a range of Treasury assignments applying prescribed guidelines and policies.
• Monitor daily cash position, analyze cash receipts and disbursements and maintain target cash balances.
• Manage bank accounts (opening, closing and consolidations).
• Reconcile and maintain bank actuals and reporting within the Treasury management system.
• Execute fund transfers including Intercompany transfers, and to third parties.
• Support Accounting to ensure timely month-end close.
• Prepare reporting for outside investors and other internal groups.
• Ensures controls and reporting are up-to-date and complete, including SOX compliance,  policies, and financial covenants.
• Provide informal guidance to more junior team members.
• Perform other responsibilities as needed or assigned.

Minimum Qualifications (required)

• High School diploma or GED
• 2+ years of experience in Finance, Accounting, and/or Treasury

Additional Qualifications

• Intermediate knowledge of company and Treasury concepts and operations
• Strong knowledge of SOX and other compliance standards
• Strong interpersonal and communication skills, verbal and written, including ability to explain complex information
• Proficient in MS Office suite
• Bachelor's degree preferred in Finance, Accounting, Statistics, Economics, Business, Business Administration, or related field
• Pre-employment screening is based on the job requirements and industry guidelines and may or may not be required for the position. If required, selected candidates must pass pre-employment screenings to include all or a combination of drug, criminal, motor vehicle check, physical requirements and FMSCA Clearinghouse.

Physical Requirements