Treasury Analyst

Job DescriptionJob DescriptionCentury Group is partnering with a client who is seeking a Treasury Analyst to join their team for a Hybrid role. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $70,000 to $90,000 per year.

 Job Responsibilities:

• Prepare Treasury wire payments in bank online portals for multiple currencies and countries; collate applicable supporting documentation for wire approval.
• Prepare, review, and analyze cashflow forecasts to assist with liquidity management decisions.
• Complete Treasury month end close activities, including bank statement download, cash balance reporting, bank fee analysis, and supporting accounting teams with wire journal entries.
• Coordinate bank account administration, including opening and closing accounts, signer updates, and compliance reporting.
• Track and maintain Letters of Credit including monitoring of expiration dates, coordinating renewals, maintaining documentation.
• Manage banking service requests including direct debit authorizations, account verifications, bank reference letters.

Qualifications:

• Bachelor’s degree in finance, accounting, economics, or business administration.
• Minimum 3+ years of finance experience in treasury, preferably with corporate experience
• Intermediate excel skills.

Experience:

• Written and telephone communication with banks.
• Preferred working with teams based in different regions and countries.
• Preferred Office 365 experience
• Good written and verbal communication skills
• Strong analytical and problem-solving skills

REF #48172
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#Ind-SFVCompany DescriptionCentury Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.Company DescriptionCentury Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.

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