What are the responsibilities and job description for the Treasury Analyst position at Precision Recruiting Solutions Group®?
TREASURY ANALYST
Direct Hire role with our client located west of Pittsburgh, PA.
Work Environment: On-Site with Limited Remote Flexibility
JOB RESPONSIBILITIES
- Manage national and global banking relationships with credit vehicles, including monitoring high volume of transactions across a multi-state footprint
- Invoice customers and calculation and recording of A/R factoring and related business fees
- Liaison with business leaders in the U.S. and Europe for reporting purposes
- Assist with reporting in compliance with bank covenants
- Assist with month end close and financial reporting
EDUCATION, EXPERIENCE, AND SKILL REQUIREMENTS
- Bachelor's Degree in Finance, Economics or Accounting required, MBA desired
- 6 years of related financial experience
- Skilled in MS Office and ERP systems, SAP a plus
- Industrial experience in a global environment
- Excellent communication skills and time management skills are essential for working in a collaborate environment across different time zones.
About PRSG® – At Precision Recruiting Solutions Group®, we're all about you – the Accounting, Finance, IT and HR professionals. We specialize in understanding your career goals and values, matching you with tailored opportunities that align with your expertise. Our dedicated focus ensures you find employers who recognize and value your exceptional skills. Elevate your career in Accounting, Finance, IT or HR with us.
Salary : $95,000 - $115,000
