Treasury Analyst

  • Job ref:


  • Location:

    Atlanta , United States

  • Sector:

    Accounting & Finance

  • Contact:

    Steve Whiting

  • Published:

    9 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.


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