Job is Expired
Location: Arizona, Delaware, Florida, Georgia, Illinois, Indiana, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Nevada, New Jersey, North Carolina, Ohio, Oklahoma, Oregon, Pennsylvania, Tennessee, Texas, Utah, Vermont, Virginia, West Virginia, Wisconsin, Wyoming
Compensation: To Be Discussed
Staff Reviewed: Fri, Jun 02, 2023
Job Summary
A company in the Financial industry is seeking a Treasury Analyst to perform daily treasury functions for the company.
Position Responsibilities:
- Perform daily cash management transactions including cash forecasting and daily borrowing
- Monitor bank transactions for unrecorded transactions & follow up with appropriate parties
- Initiating bank wire and ACH payments
Qualifications:
- Bachelor's degree in Accounting, Finance or related analytical field, or comparable work experience
- 1 - 2 years' experience in an accounting/treasury environment
- Advanced Microsoft Excel proficiency
- Multi-state retail experience preferred
- Ability to maintain confidentiality