Treasury Analyst

2 weeks ago

Chesterfield, United States ProspectBlue Full time
POSITION SUMMARY:

We are seeking a detail-oriented treasury analyst to provide operational support for the Treasury department. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, maintain internal and external relationships, and execute documentation management.

To be a successful treasury analyst, you should demonstrate a high level of accuracy, and attention to detail, and be proficient in Office suite applications. A skilled treasury analyst will be able to produce accurate deliverables and be confident in quickly adapting to changing work environments and priorities.

ESSENTIAL FUNCTIONS:

The responsibilities of this role include, but are not limited to, the following:

  • Monitoring and Managing cash balances for each of the domestic and international bank accounts for the company and its subsidiaries
  • Overseeing day-to-day informational requests both internally and externally.
  • Documenting transactions and updating ledgers and databases.
  • Analyzing and interpreting financial data.
  • Preparing and presenting regular treasury reports and banking documents to management.
  • Ensuring that Treasury transactions and activities are in compliance with all financial and legal regulations.
  • Evaluating and implementing ways to streamline and automate current processes and reporting to reduce manual work and the potential for errors.
  • Assisting with ad-hoc projects as needed
  • Researching and resolving issues while serving as a liaison between banking partners and functional areas.
MINIMUM QUALIFICATIONS:
  • Associate degree from an accredited university, required; Bachelor's degree preferred
  • A minimum of 2 years experience as a treasury analyst or in a finance/accounting setting.
  • Strong computer skills, especially with Office suite applications (Excel, Word, Teams, and Outlook)
  • Exceptional analytical and problem-solving skills.
  • Highly organized individual with very strong record-keeping skills
  • Strong financial and mathematic abilities.
  • Excellent verbal and written communication skills.
  • Strong time management and organizational abilities.
  • Experience with SAP is preferred
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