Job Summary
A biotechnology and pharmaceuticals company is searching for a person to fill their position for a Telecommute Treasury Analyst.
Core Responsibilities of this position include:
- Updating daily cash position and cash forecast
- Assisting with creating and modifying process documentation as needed
- Updating bank statements in SAP daily/weekly
Must meet the following requirements for consideration:
- Must be proficient in MS Excel and have a working knowledge of other MS Office Software
- Able to assist in preparation of related month end close schedules, entries and reconciliations
- Able to support external audit and SOX control requests, maintain internal controls and compliance
