Senior Treasury Analyst

Job Summary

A company is looking for a Senior Connex Treasury Analyst, responsible for managing treasury functions and cash positions for the Connex platform.

Key Responsibilities

• Manage and analyze daily cash positions and suspense account reconciliations
• Assist in investment strategies and ensure proper accounting entries in accordance with GAAP
• Develop reporting for forecasting and maintain documentation of treasury processes

Required Qualifications

• Bachelor's Degree in Accounting or Finance or equivalent experience
• Seven years of experience in Accounting or Financial operations
• General knowledge of investment/cash flow and three years of industry knowledge
• Experience in data mining, data warehousing, Access, Excel, and reporting