What are the responsibilities and job description for the Treasury Analyst position at DFASS Group?
The Treasury Analyst reports to the Treasury Manager, and his/her main responsibilities are to perform Treasury operations and assist in different task related with treasury & financial processes. The Treasury Analyst must have full knowledge of all responsibilities mentioned below; however, their supervisor will assign specific tasks.
Responsibilities
Responsibilities
- Supports cash requirement forecasting.
- Process vendor payments and assist with month end reconciliations as needed including: the creation of new templates in banking platforms, execute ACH payments, Wire transfers (domestic and international), check payments, and record journal entry of treasury activity in our Financial System.
- Ensure accurate maintenance of bank accounts, balances, bank/treasury systems and bank fees.
- Maintain communication with banking institutions.
- Prepare weekly ad hoc funding to all divisions based on requests.
- Interaction with many different levels of the organization.
- Contribute to the growth of the Treasury department by providing analytical and reporting expertise.
- Work closely with A/P to prioritize invoices.
- Serve as backup for our any division (Retail, In-Fight, Distribution)
- Assist with Merchant Service needs for our Retail and In-Flight divisions.
- Special projects and other duties as assigned by supervisor.
- Bachelor’s Degree - Accounting or Finance degree.
- 2 years of experience of banking preferred.
- Previous treasury experience preferred - e.g. executing ACH and wire transfers, opening/closing bank accounts, foreign currency transactions, etc.
- Strong skills in MS Office products (Word, Excel, PowerPoint, Outlook) including pivot tables, VLOOKUP and Macros preferred.
- Strong bank account reconciliation experience.
- Strong understanding of Intercompany accounts.
- Strong journal entry preparation experience.
- Excellent written and verbal communication skills.
- Ability to multi-task in a fast-paced work environment and meet deadlines.
- Attention to detail oriented.
- Excellent interpersonal skills. Team player.
