What are the responsibilities and job description for the Treasury Analyst position at UHY-US?
A great UHY client is seeking a Treasury Analyst to join our client's team. The ideal candidate will have at least 2 years of Treasury experience, a bachelor's degree in a related field, and experience with insurance.
The Treasury Analyst role is an onsite position. This is a contract to hire position.
Treasury Analyst Responsibilities:
- Utilize online bank platforms to download account reports and enter global payments, update Excel spreadsheets to reconcile daily cash operations, ERP data entry for cash receipts, validate bank details as needed, and assist with special projects.
- The role works closely with the Treasury Manager to update daily banking, process payments, post cash, and assist the Accounting team weekly.
Essential 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
- Whether it is permanent placement, project work, loaned staff support or business process outsourcing–we are ready to meet your needs
Requirements
- Bachelor's degree
- 2 years of Treasury experience
- Strong Excel skills
- Prior ERP software experience
Salary : $30 - $40
