Treasury Analyst

As a Treasury Analyst, you will be responsible for: • Commercial Credit and Banking o Maintaining and controlling bank accounts and credit facility documents and records. o Maintaining an electronic listing of all bank accounts and electronic files of bank paperwork. o Preparing reports of issued check exceptions and input stop payment requests. o Initiating AP ACH and wires transactions. o Analyzing bank fees and making recommendations for cost savings. o Ensuring compliance with all required documentation for cash movement, policies, and internal controls. o Assembling periodic credit facility reporting documents. o Assisting in maintaining all online banking systems o Investigating and resolving banking issues and analyzing bank services. o Assisting with cash management responsibilities, including estimates, calculating net cash position, analyzing bank activity, and assessing investing/borrowing activity. o Assisting with analyzing operating cash flow and financial records to forecast future financial position and budget requirements. • Treasury & Finance Department o Assisting in preparing PowerPoint presentations for Board Meetings, M&A activities, etc. o Preparing audit and review schedules related to banking and commercial credit. o Collecting and providing information for various data requests as necessary. o Taking part in Treasury & Finance Department responsibilities related to acquisitions. o Reconciling Treasury with the general ledger, assisting accounting with the bank reconciliation process, and supporting documentation. o Providing support to corporate accounting with support and inquiries for cash journal entries, coding, and preparing GL account analysis. o Assisting the Finance and Treasury group with monthly expense reports. o Assisting as needed in the annual planning process and quarterly expense/cash forecasting o Coordinating time off with the department to ensure timely coverage.