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Fast growing client is looking for a Treasury Analyst!!!
This Jobot Job is hosted by: Ben Glover
Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.
Salary: $50,000 - $65,000 per year
We are seeking a dynamic and detail-oriented Treasury Analyst to join our clients finance team. This role will play an integral part in managing the company's financial resources and ensuring that our cash flow, investments, and financial risks are handled efficiently. The Treasury Analyst will be responsible for cash forecasting, processing vendor payments, and ensuring accurate maintenance of bank accounts, balances, bank-treasury systems, and bank cost information.
Responsibilities
As a Treasury Analyst, you will:
1. Manage daily cash positioning and cash flow forecasting, ensuring sufficient funds are available for operational needs.
2. Process vendor payments in a timely and accurate manner.
3. Ensure accurate maintenance of bank accounts, bank balances, bank-treasury systems, and bank cost information.
4. Monitor and manage the organization's financial risk, including foreign exchange and interest rate exposure.
5. Prepare and present financial reports related to cash management, investments, and treasury operations.
6. Assist in the development and implementation of treasury policies and procedures.
7. Coordinate with internal and external auditors to ensure compliance with established controls and procedures.
8. Participate in special projects and initiatives as needed.
Qualifications
To be successful in this role, you will need:
1. A bachelor's degree in Finance, Accounting, or a related field.
2. A minimum of 2 years of experience in a treasury, finance, or accounting role, preferably in the sales industry.
3. Strong knowledge of treasury operations, cash management, and financial risk.
4. Experience with cash forecasting and processing vendor payments.
5. Proficiency in using treasury software, banking platforms, and financial systems.
6. Strong analytical skills and attention to detail.
7. Excellent communication and interpersonal skills.
8. Ability to work independently and as part of a team.
9. Strong problem-solving skills and the ability to make sound decisions.
10. Ability to manage multiple tasks and projects simultaneously and meet deadlines.
This is a fantastic opportunity for a Treasury Analyst who wants to make an impact in a fast-paced environment. If you're ready to take on a challenging and rewarding role, we want to hear from you.
Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.
This Jobot Job is hosted by: Ben Glover
Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.
Salary: $50,000 - $65,000 per year
A bit about us:
We are seeking a dynamic and detail-oriented Treasury Analyst to join our clients finance team. This role will play an integral part in managing the company's financial resources and ensuring that our cash flow, investments, and financial risks are handled efficiently. The Treasury Analyst will be responsible for cash forecasting, processing vendor payments, and ensuring accurate maintenance of bank accounts, balances, bank-treasury systems, and bank cost information.
Why join us?
Responsibilities
As a Treasury Analyst, you will:
1. Manage daily cash positioning and cash flow forecasting, ensuring sufficient funds are available for operational needs.
2. Process vendor payments in a timely and accurate manner.
3. Ensure accurate maintenance of bank accounts, bank balances, bank-treasury systems, and bank cost information.
4. Monitor and manage the organization's financial risk, including foreign exchange and interest rate exposure.
5. Prepare and present financial reports related to cash management, investments, and treasury operations.
6. Assist in the development and implementation of treasury policies and procedures.
7. Coordinate with internal and external auditors to ensure compliance with established controls and procedures.
8. Participate in special projects and initiatives as needed.
Job Details
Qualifications
To be successful in this role, you will need:
1. A bachelor's degree in Finance, Accounting, or a related field.
2. A minimum of 2 years of experience in a treasury, finance, or accounting role, preferably in the sales industry.
3. Strong knowledge of treasury operations, cash management, and financial risk.
4. Experience with cash forecasting and processing vendor payments.
5. Proficiency in using treasury software, banking platforms, and financial systems.
6. Strong analytical skills and attention to detail.
7. Excellent communication and interpersonal skills.
8. Ability to work independently and as part of a team.
9. Strong problem-solving skills and the ability to make sound decisions.
10. Ability to manage multiple tasks and projects simultaneously and meet deadlines.
This is a fantastic opportunity for a Treasury Analyst who wants to make an impact in a fast-paced environment. If you're ready to take on a challenging and rewarding role, we want to hear from you.
Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.
