Treasury Analyst

The Treasury Analyst will be a valuable member of the company’s corporate Treasury team who will assist the Treasurer in managing corporate treasury and cash management functions. As a Treasury Analyst, you will play a crucial role in managing our company's financial operations and ensuring the efficient handling of cash flow. The candidate should also be highly organized, detail-oriented, and able to work independently and collaboratively.

Position Responsibilities

• Monitor daily cash balances and prepare the Daily Cash Position

• Execute cash management activities such as wire transfers and ACH payments on various bank platforms

• Prepare and process bank deposits

• Process stop payment/voids, positive pay and ACH exceptions

• Assist with management of bank and financial institution relationships

• Respond to inquiries about bank transactions received

• Manage online users on the various bank platforms

• Month-end close activities for Treasury

• Manage and document all treasury department processes

• Review monthly bank analysis statements for errors and cost savings

• Provide support for treasury-related inquiries and projects.

• Assist in all internal and external audit requests.

• Interact closely with banks, legal, and other internal stake holders to open, close, and maintain bank accounts.

• Support the ongoing corporate cash management function in projects and process improvement efforts.

• Other tasks as assigned.

Minimum Requirements (Education, Experience & Skills)

• Bachelor's degree in Finance, Accounting, or a related field

• Excellent verbal and written skills with the ability to effectively communicate with varying levels of management

• Proven ability to plan, organize, prioritize, and meet deadlines

• Flexibility to work, take ownership and succeed in a rapidly changing environment
  

Technical Skills

• Microsoft Office (high level of proficiency in Excel)

• Strong analytical and quantitative skills

• Knowledge and understanding of banking portals.

We are an equal opportunity employer: We do not discriminate based on race, color, national origin, religion, creed, sex, sexual orientation, gender identity, disability, age, genetic information, marital status, military status, membership or activity in a local human rights commission, or status with regard to public assistance, or any other characteristic protected by applicable law.