What are the responsibilities and job description for the Treasury Analyst - Temp-to-Perm position at AquantUs, LLC?
Treasury Analyst (temp-to-perm) with a national leader in the entertainment industry.
The Treasury Analyst will join the team on a contract to perm basis. The Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and risk management activities.
The contract will begin immediately and is expected to last at least 4 - 6 months with the possibility to convert to a direct hire position.
Interested Candidates May Apply With The Below Information
Apply email: indeed@aquantusllc.com
The Treasury Analyst will join the team on a contract to perm basis. The Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and risk management activities.
The contract will begin immediately and is expected to last at least 4 - 6 months with the possibility to convert to a direct hire position.
Interested Candidates May Apply With The Below Information
- Current resume
- First available start date
- Hourly rate
- Responsible for the execution of day-to-day and period-end Treasury activities ensuring compliance with firm internal controls to maximize the protection of the firm’s cash assets. This includes, but is not limited to, the following:
- Prepare daily cash positioning activities including managing daily liquidity in domestic and international accounts and reporting daily cash receipts to leadership,
- Prepare electronic cash disbursements in various banking platforms,
- Prepare and report cash forecasts to ensure sufficient funds are available to meet ongoing operational and investment requirements and opportunities for domestic and international offices,
- Serve as contact for domestic and global banking relationships,
- Serve as internal and external contact for firm credit card programs,
- Prepare debt covenant compliance and related quarterly and annual calculations and certificates, in accordance with credit agreements,
- Budget and forecast interest expense and income and analyze variances,
- Manage excess operating cash to obtain optimum interest revenue,
- Maintain signatories on bank accounts,
- Assist with any needed letters of credit, rental guarantees, and performance guarantees with banking relationships,
- Review new escrow and trust arrangements to ensure compliance with firm policies, including receipting, paying, and recording the related activities,
- Participate in annual insurance renewal process with insurance brokers,
- Serve as internal contact for insurance related needs, including requests for certificates of insurance,
- Enhance and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and drives operational efficiency.
- Bachelor's degree in finance, accounting or business required,
- Professional certifications (CPA, CTP, CFA) preferred,
- Minimum of three years of experience in finance and global treasury operations with a track record of increased responsibilities,
- Advanced MS Excel skills,
- NetSuite experience preferred
- Treasury knowledge, including experience working in various banking platforms,
- Ability to lead collaboratively,
- High attention to detail,
- Strong analytical skills,
- Excellent verbal and written communication,
- Strong organizational and time management skills.
Apply email: indeed@aquantusllc.com
Salary : $25 - $35
