What are the responsibilities and job description for the Treasury Analyst position at Cordia Resources by Cherry Bekaert?
Cordia Resources is seeking a Treasury Analyst who will support cash management, monitor bank relationships, and perform cash flow reporting and variance analysis. This role requires strong analytical skills, attention to detail, and the ability to work in a fast-paced environment.
Key Responsibilities
• Assist in daily cash management activities, including cash positioning, forecasting, and reconciliations.
• Maintain and enhance cash flow models to track liquidity and identify trends.
• Support treasury operations, including bank account management, electronic payments, and wire transfers.
• Monitor and analyze cash flow variances, providing insights and recommendations.
• Develop and maintain strong relationships with banking partners.
• Assist with treasury reporting, compliance, and internal controls.
• Support the implementation of process improvements and automation initiatives.
Qualifications
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3 years of treasury, finance, or accounting experience.
• Strong analytical and problem-solving skills.
• Proficiency in Excel and financial modeling; experience with treasury management systems is a plus.
• Excellent communication and organizational skills.
• Ability to work independently and collaboratively within a team.
IND123
Key Responsibilities
• Assist in daily cash management activities, including cash positioning, forecasting, and reconciliations.
• Maintain and enhance cash flow models to track liquidity and identify trends.
• Support treasury operations, including bank account management, electronic payments, and wire transfers.
• Monitor and analyze cash flow variances, providing insights and recommendations.
• Develop and maintain strong relationships with banking partners.
• Assist with treasury reporting, compliance, and internal controls.
• Support the implementation of process improvements and automation initiatives.
Qualifications
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3 years of treasury, finance, or accounting experience.
• Strong analytical and problem-solving skills.
• Proficiency in Excel and financial modeling; experience with treasury management systems is a plus.
• Excellent communication and organizational skills.
• Ability to work independently and collaboratively within a team.
IND123
