What are the responsibilities and job description for the Cash Management Analyst position at Charles River Search?
Treasury Analyst
Salary - $95-105K plus bonus
In-office – 5 days/week
Summary
Monitors and analyzes company cash positions to cover cash commitments.
Compiles short-term and long-term cash forecasts and coordinates the movement of any excess cash to and from investment accounts.
Responsibilities
- Coordinates company activities relating to banking. Evaluates bank services and fees, monitors bank performance and recommends appropriate action.
- Monitors portfolio investments and produces management reports detailing performance.
- Directs and reviews financial statement analysis of new and existing customers.
- Maintain worldwide bank account database and open, track, close, and maintain compliance for both domestic and international bank accounts.
- Responsible for Wire Transfers and Bank Statements.
- Assists in other treasury projects as directed.
Requirements
- BS degree and 2-4 years of progressive Treasury Experience.
- Experience with Banking (26 different banks), Banking platforms, cash management, cash flow.
- Public Company experience a plus
- Knowledge of Oracle cash reconciliations
- Strong Excel skills
- Certified Treasury Professional (CTP) designation preferred or willingness to pursue the CTP designation.
Salary : $95,000 - $105,000
