Investment and Treasury Analyst

  • Job ref:


  • Location:

    Atlanta, United States

  • Sector:

    Accounting & Finance

  • Contact:

    Steve Whiting

  • Published:

    about 1 month ago

  • Consultant:


Our client is a leading supplier of products and services for the construction industry and they wish to hire an Investment and Treasury Analyst that will be responsible for executing on all aspects of operational cash management and short-term debt/investment management activities and SOX controls to ensure compliance.  

Essential daily duties will include: -  

  • Execute daily cash positioning and funds transfers. 

  • Execute transactional banking issues, relationships and projects. 

  • Monitor the internal controls and business continuity procedures relating to all treasury activities including funds movement. 

  • Execute daily short-term investing activities/short-term debt repayments or draw requests. 

  • Serve as an internal SME in relation to all accounting issues/questions related to treasury matters. 

Job Requirements: - 

  • Bachelors; Degree in Finance or Accounting or relevant discipline.  

  • 2-5 years of experience in a related field. 

  • 2+ years domestic and international cash management experience.  

  • Banking experience preferred. 

  • CTP preferred.