Treasury Analyst

Job Description

Key Responsibilities

• Work closely with Accounts Payable, Accounting, and Financial Planning & Analysis groups on cash disbursements and forecasting
• Initiate payments, including online payments, preparation and approval of wire transfers, ACH transfers, and checks
• Support monitoring of the company's cash flow, including daily cash position, bank portal data, and bank account maintenance
• Assist with the integration of new businesses and acquisitions, including banking optimization, account signer migration, and wire transfer implementation
• Support month/quarter end accounting and reporting for treasury transactions
• Support third-party insurance broker with insurance policy renewals and claim management
• Assist with treasury internal controls and drive continuous improvement of processes and procedures

Requirements

• Bachelor's degree in accounting, business degree, or equivalent work experience
• At least 1 year of treasury or accounting experience
• Ability to work within a team environment to resolve issues and communicate results in a clear and timely manner
• Strong interpersonal skills and consistent follow-through on assigned tasks
• Experience with financial accounting systems (Intacct helpful)
• Strong experience with MS Excel and MS Office required
• Ability to work independently in a highly organized manner
• Must be 21 years of age or older to apply
• Must comply with all legal or company regulations for working in the industry

Benefits & Perks

• Major medical, dental, and vision insurance
• 401(K)-match program
• FSA/HSA programs
• LTD/STD options
• Life insurance and AD&D
• Paid holidays and paid time off
• Annual discretionary bonuses
• Stock options
• Employee discount program

Job Details