What are the responsibilities and job description for the Treasury Analyst 16633250 position at Cordia Resources by Cherry Bekaert?
Title: Treasury Analyst
Location: Remote (must be local to D.C. office)
Salary Range: $80,000 - $105,000
Job Type: Direct Hire
Cordia Resources by Cherry Bekaert has partnered with one of our top, professional services clients, who is seeking a detail-oriented Treasury Analyst to join their Accounting Department. This newly created role focuses on comprehensive cash management, payment processing, and bank reporting across the organization. The ideal candidate will have a strong background in corporate cash management and demonstrate exceptional analytical skills.
Key Responsibilities:
IND123
Location: Remote (must be local to D.C. office)
Salary Range: $80,000 - $105,000
Job Type: Direct Hire
Cordia Resources by Cherry Bekaert has partnered with one of our top, professional services clients, who is seeking a detail-oriented Treasury Analyst to join their Accounting Department. This newly created role focuses on comprehensive cash management, payment processing, and bank reporting across the organization. The ideal candidate will have a strong background in corporate cash management and demonstrate exceptional analytical skills.
Key Responsibilities:
- Manage firm-wide cash and liquidity, including daily cash and foreign exchange reports.
- Execute vendor payments via wires and ACH, collaborating closely with Accounts Payable to ensure timely processing.
- Address payment issues such as outstanding payments, returns, and refunds.
- Provide daily and monthly financial institution reporting on balances and transactions.
- Assist in cash flow forecasting based on budget guidance and cash projections.
- Support monthly cash flow reporting activities.
- Manage bank-related tasks, including account management, service monitoring, and maintaining necessary documentation.
- Analyze cash management data to identify variances and necessary updates.
- Maintain high standards of confidentiality and integrity with sensitive information.
- BA/BS in Accounting, Finance, Economics, or related fields.
- Proficiency in Microsoft Office Suite, particularly Excel.
- Excellent communication skills, both written and verbal, with the ability to interact at all management levels.
- Strong organizational skills with meticulous attention to detail.
- Ability to prioritize and manage multiple tasks in a flexible manner.
- Experience in Corporate Cash Management, Banking, and Payment Processing.
- Familiarity with Thomson Reuters 3E Elite or other accounting systems.
- Experience with Chrome River is a plus.
IND123
Salary : $80,000 - $105,000
