Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to manage cash operations and liaise with banks and lenders.

Key Responsibilities

• Perform daily and monthly cash forecasting, summarizing cash activity and providing reports to management
• Establish and manage bank relationships, including account maintenance and monitoring lockbox transactions
• Prepare month-end closing entries for cash and debt facilities, and respond to departmental inquiries regarding cash activities

Required Qualifications

• Bachelor's Degree in Finance, Accounting, or Business
• 1 - 3 years of relevant experience
• Experience with ERP systems such as Microsoft Dynamics or Great Plains
• Strong Excel skills for data manipulation
• Experience managing debt and lease agreements