What are the responsibilities and job description for the Senior Treasury Analyst position at Tellus Equipment?
Senior Treasury Analyst at Tellus Equipment Solutions, LLC is responsible for managing key internal and external treasury functions and relationships involving daily money movement across the company’s existing 25 store locations. Responsibilities include daily tracking of liquidity of collections and disbursements, forecasting, establishing processes and procedures for cash management, and ongoing communications with key stakeholders.
SUMMARY OF RESPONSIBILITIES
Reporting to the Controller, day-to-day duties include, but are not limited to the following :
- Daily - Cash Reporting, Liquidity Forecasting and Bank Reconciliations
- Account maintenance across multiple bank accounts
- Support accounting with maintaining treasury compliance in accordance with the company’s policies and procedures
- Effectively communicate with internal and external stakeholders on treasury activities
- Research and assist accounting with the reconciliation of cash entries to the general ledger from the bank statements
- Communicate with sales managers regarding wire transfer activity and accounting staff regarding daily cash activities
KEY QUALIFICATIONS & COMPETENCIES
EDUCATION & CERTIFICATIONS
WORKING CONDITIONS
The work environment / physical demand characteristics described here are representative of those the employee encounters while performing the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.
