Remote Cash Management Treasury Analyst

Job is Expired
Location: Arizona, California, Florida, Kansas, Oklahoma, Oregon, Texas, Washington
Compensation: To Be Discussed
Staff Reviewed: Thu, Jun 10, 2021

Job Summary

An insurance company is searching for a person to fill their position for a Remote Cash Management Treasury Analyst.

Core Responsibilities of this position include:

  • Analyzing daily cash activity, cash flow reconciliations, and cash forecasting
  • Ensuring that established compliance procedures and controls are being executed
  • Assisting in preparation of monthly key performance indicator metrics reports

Required Skills:

  • Minimum of 2 years' prior treasury, finance, or accounting experience
  • Strong interpersonal and communication (oral and written) skills
  • Solid analytical, financial and systems skills, including spreadsheet and basic modeling skills
  • Self-motivated, attention to detail and deadline oriented, ability to work within tight deadlines

COMPLETE JOB DESCRIPTION

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