What are the responsibilities and job description for the Treasury Analyst position at UHY LLP?
A great UHY client is seeking a Treasury Analyst to join their team. The ideal candidate will have accounting experience, reconciliations experience and having experience with reviewing travel and expense reports.
The Treasury Analyst role is a hybrid position, with 4 days each week being onsite. This is a client direct hire position..
Treasury Analyst Responsibilities
- Manage all cash and on-line transactions with the banks, including preparation of supporting documents.
- Responsible for preparing the 13-week rolling cash forecast and reconciling back to the Balance Sheet and Cashflow.
- Maintain, develop and implement policies and procedures related to cash management and banking.
- Prepare daily, weekly and monthly cash reports for leadership team detailing cash movement (daily cash consolidation, disbursements, funding obligations, forecast, etc.).
- Set-up and maintain various banking services for operating entities.
- Continuously network with banks to keep relationships ongoing.
- Perform general ledger account analysis and reconciliations as appropriate.
- Review, recommend, design and implement process improvements to make better use of technology and improve internal controls.
- Coordinate, calculate and confirm interest payments and other miscellaneous payments to third parties and inter-companies. Maintain and update when appropriate, all debt agreements.
- Receive all incoming insurance documentation. Review policies and applications and conduct follow-up action as needed.
Treasury Analyst Education & Experience
- Bachelor Degree in Accounting or relevant Finance field required.
- Minimum three (3) years progressive experience in role with responsibility for cash management, cash forecasting and other areas of Treasury.
- Preferred: Active designation as CPA or Certified Treasury Professional (CTP).
- Preferred: Work experience with a multinational company.
Treasury Analyst Skill/Knowledge Requirements
- Knowledge of Treasury workstations and PC Banking system reporting.
- Must be proficient in Office365 and have advanced proficiency with Excel.
- Strong knowledge of Generally Accepted Accounting Principles (GAAP) and/or International Financial Reporting Standards (IFRS).
- Must have strong prioritization and organization skills.
- Proven ability to work under deadlines effectively and maintain accuracy.
- Proven analytical skills and attention to detail.
- Must have strong project management skills and ability to manage multiple projects with equally significant priority.
- Must have excellent verbal and written communication skills as well as ability to perform well in team-oriented environment.
------------------------------------
UHY Advisors' Resource Solutions Group provides clients with accomplished professionals to support finance, accounting, internal audit and tax teams. Whether it is permanent placement, project work, loaned staff support or business process outsourcing–we are ready to meet your needs.
Our team has extensive experience with a wide range of clients from middle market, closely held organizations to large Fortune 500 companies. We focus on finance and accounting, internal audit, IT audit and tax. We offer direct, personal involvement from senior practitioners and strive to meet clients' needs rapidly.
Job Type: Full-time
Pay: $75,000.00 - $85,000.00 per year
Schedule:
- 8 hour shift
Application Question(s):
- This is a client direct hire position. Please confirm your understanding.
Education:
- Bachelor's (Required)
Experience:
- Treasury management: 3 years (Preferred)
- GAAP or IFRS: 3 years (Preferred)
- 13 week rolling cash forecasting: 2 years (Preferred)
- reconciliation: 3 years (Preferred)
Ability to Commute:
- Farmington Hills, MI 48331 (Required)
Work Location: In person
Salary : $75,000 - $85,000
