What are the responsibilities and job description for the Treasury Analyst position at GSD Search, LLC?
Treasury Analyst
6 Month Contract To Hire
Hybrid -- 2 Days Onsite (Tue & Thu)
Company: GSD Search
Job Profile Summary:
GSD Search is seeking a Treasury Analyst to support our client’s global operations by overseeing operational and strategic treasury projects. This role will be responsible for a wide range of Treasury Operations activities, including assisting in the development of cash management banking solutions and supporting the cash forecasting process across all business segments.
Job Description Summary:
The Treasury Operations Analyst will ensure efficient support of global operations by managing day-to-day Treasury functions and contributing to broader strategic initiatives. This includes collaborating on banking solutions and helping to maintain a robust cash forecasting process.
Main Accountabilities:
- Daily reconciliation of cash accounts
- Ensure accurate maintenance of bank accounts, ledger accounts, and bank/treasury systems
- Support banking functions such as stop payments, exception handling, and inquiry resolution
- Process accounting entries related to daily cash activity
- Perform monthly general ledger (GL) reconciliations
- Review and process monthly bank fee invoices
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 3 years of experience in treasury, cash management, or the banking sector preferred (ideally well versed with Kyriba)
- Strong computer skills, including proficiency in Microsoft Word, Excel, and PowerPoint
Salary : $75,000 - $85,000
