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Job

Treasury Analyst

  • Job ref:

    151549

  • Location:

    Atlanta , United States

  • Sector:

    Accounting & Finance

  • Contact:

    Steve Whiting

  • Published:

    6 months ago

  • Consultant:

    #

Our client is a major provider of services and products for the construction industry. They wish to hire a Treasury Analyst that will participate in key treasury functions including daily cash management and reporting, management and external debt reporting, bank relationship management, and policy maintenance.

REF:TreasuryA

Essential daily duties will include:-

  • Oversee daily cash processes and reporting
  • Execute daily concentration of cash and borrowing
  • Maintain account balances
  • Execute wire transfers in accordance with global wire policy
  • Monitor positive pay for checks and ACH
  • Administer bank software, maintaining proper security for user access
  • Assist with management of domestic and international bank relationships
  • Review domestic account analysis fees
  • Prepare daily cash journal entries with Reval
  • Prepare monthly interest accrual with Reval
  • Assist with preparation of quarterly and annual debt reporting schedules
  • Maintain Treasury Narrative and all domestic and international treasury policies

Job Requirements:-

  • Bachelor's Degree in Accounting
  • 2+ years of relevant experience
  • CTP preferred
  • Strong knowledge of banking relationships and cash management operations
  • Have strong experience with Excel
  • Have demonstrated experience with SAP, Hyperion is a plus