• Treasury Analyst

    Job Location US
    Posted Date 2 weeks ago(3/8/2018 4:36 PM)
    Job ID
  • Overview

    Responsible for daily cash application, reconciliation of bank accounts in multiple currencies, maintenance of cash positions for multiple subsidiaries, weekly cash forecasts, coordination of cash collection and disbursement tasks, cash accounting activities within the accounting and finance team, review of aged accounts receivable and accounts payable statements, and forensic accounting tasks. Will be required to provide input and participate in various projects.


      1. Retrieve daily bank reports and reconcile all accounts
      2. Maintain cash position reports and treasury analysis reports as required
      3. Prepare 13-week cash forecasts weekly
      4. Apply cash to accounts receivable daily
      5. Assist VP of Finance in oversight of routine collection efforts and reports
      6. Assist VP of Finance in review of weekly cash disbursements (ACH, wires, checks) in line with cash forecast and cash position reports
      7. Maintain contact with internal departments and Corporate Treasury department to resolve outstanding issues
      8. Assist with forensic accounting and other ad-hoc duties related to providing support to Finance and Accounting team and other special projects as required
      9. Assist with financial audits


    1. Undergraduate degree in Finance, Accounting, or Business
    2. 3+ years experience in treasury, accounting, or financial planning & analysis role
    3. Experience with Bank of America Cash Management System
    4. Must have advanced Microsoft Excel skills
    5. Must be detail oriented with strong analytical skills and organization skills
    6. Strong interpersonal skills with the ability to develop both internal and external relationships
    7. Strong time management skills and ability to manage competing deadlines
    8. Effective written and verbal communication skills
    9. Ability to work in a team environment
    10. Demonstrated ability to work under time pressure


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