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 their team. The ideal candidate will have at least 2 years of Treasury experience and a bachelor's degree in a related field.
The Treasury Analyst role is an onsite position and is a contract to hire opportunity with our client.
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
- Review policies and applications and conduct follow-up action as needed
Requirements
- Bachelor's degree
- 2 years of Treasury experience
- Strong Excel skills
- Experience with a Treasury Management System
- Prior ERP software experience
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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.
Salary : $40 - $50
