Treasury Analyst
Treasury Analyst
Our client is looking for a Treasury Analyst to join their team! As a Treasury Analyst, you will perform cash management functions, including initiation of outgoing wire and ACH transactions, administration and monitoring of domestic and foreign currency accounts, and improving the company's overall cash management processes
Your daily duties and responsibilities in this role will generally include:
Requirements:
Our client is looking for a Treasury Analyst to join their team! As a Treasury Analyst, you will perform cash management functions, including initiation of outgoing wire and ACH transactions, administration and monitoring of domestic and foreign currency accounts, and improving the company's overall cash management processes
Your daily duties and responsibilities in this role will generally include:
- Reconciling general ledger entries and bank deposits for all bank accounts
- Reconciling revenue compared to funds received from credit card companies
- Preparing interest rate calculations
- Opening and closing bank accounts as needed
- Explaining variances and investigating unusual items
- Helping to monitor compliance with loan covenants
- Assisting VP/Treasurer with various projects
- Working with the accounting team to ensure that all adjusting entries are booked
- Preparing cash forecasts and managing revolver balance
- Assisting executives with projects to help improve cash receipt, reconciliation and credit card processes
- Working as a liaison in integrating cash flow systems
- Assisting with foreign currency transactions and hedging
Requirements:
- Bachelor's degree in Accounting/Finance or related field
- Strong cash flow modeling experience preferred
- Strong ERP experience
- Insurance industry experience preferred
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