What are the responsibilities and job description for the Treasury Analyst position at Accountants One?
Accountants One is working with a growing company in the Technology-related industry looking for a Treasury Analyst. This person will work closely with the VP of Accounting and this key position within the organization. This is a fully in-office role with a great company culture and environment.
The Treasury Analyst will handle the following :
- Cash management- monitors the balances in the accounts, reconciles cash accounts, current assets, and current liabilities
- Ensure that there are sufficient funds in the accounts flow correctly
- Will be responsible for cash forecasting and reports to the VP and Director
- Manage bank relationships
- Prepare quarterly federal and state estimated payments
- Work closely with tax partners to assist with any needs
- Other special projects
Requirements :
17915
