What are the responsibilities and job description for the Treasury Analyst position at Creative Financial Staffing?
Treasury Analyst
Dayton | OH
Full-Time | Onsite
We are seeking an experienced and detail-oriented Treasury Analyst to join our client's finance team. In this pivotal role, you will be responsible for managing cash forecasting, improving financial processes, and ensuring compliance with sales tax policies. This is a great opportunity for a professional with a strong background in financial analysis and treasury functions. This is a full-time, onsite role with an annual salary range starting at $120,000.
Key Responsibilities :
- Manage and analyze Profit & Loss (P&L) statements to ensure financial accuracy.
- Oversee and implement sales tax policies and ensure compliance across the organization.
- Develop and manage cash forecasting processes to optimize cash flow and support decision-making.
- Lead process improvement initiatives to enhance financial operations and efficiency.
- Utilize CRM expertise to support financial and business strategies.
- Communicate effectively with internal teams and external stakeholders to support financial objectives.
Qualifications :
LI-RM1 #LI-onsite
Salary : $120,000