Treasury Analyst

  • Job ref:


  • Location:

    Atlanta, United States

  • Sector:

    Accounting & Finance

  • Contact:

    Steve Whiting

  • Published:

    4 months ago

  • Consultant:

    Steve Whiting

Our client is a major distributor and they wish to hire a Treasury Analyst to join their team. 

Daily duties will include: - 

• Manage the Daily Cash Position 
• Prepare the weekly forecast 
• Support the Accounting department during month end closing 
• Assist the Accounts Payable and Payroll departments with funding requests 
• Prepare the monthly borrowing base reports related to credit facilities 
• Prepare the monthly, quarterly and annual financial reporting related to credit facilities. 
• Understand and interpret all contracts/agreements within the Finance function. 
• Assist in the development of policies and procedures within the Finance department as well as at the operational units. 
• Provide due diligence where required. 
• Assist in annual bank audits as well as financial audits. 
• Administer the company’s Credit Card and T&E programs- 
• Manage Finance projects where required. 

Job Requirements: - 

  • Bachelor’s Degree  

  • CTP is a big plus 

  • 2+ years of experience in Treasury, Finance and Accounting 

  • Strong Excel skills 

  • System knowledge in Treasury Management System, SAP, Business Object and Oracle