What are the responsibilities and job description for the Treasury Analyst position at Ellaway Blues Consulting?
We are partnering with a client seeking a Treasury Analyst to manage key aspects of their banking and financial operations. The ideal candidate will have 1-3 years of experience in treasury or finance support roles.
Key Responsibilities :
- Manage bank accounts, credit facility documents, and electronic banking records.
- Oversee AP ACH and wire transactions, and assist with stop payment requests.
- Analyze bank fees, recommend cost-saving measures, and ensure compliance with internal controls and cash movement policies.
- Support cash management by analyzing net cash positions, bank activity, and forecasting financial positions.
- Assist with Treasury & Finance reports, audit schedules, and presentations for Board meetings and M&A activities.
- Reconcile Treasury and general ledger accounts, support bank reconciliations, and assist with cash journal entries.
- Provide ad-hoc data analysis and support quarterly forecasting and annual planning processes.
Qualifications :
