Senior Treasury Analyst

3 weeks ago

Monroe, United States CareerBuilder Full time

Job Summary: OtterBase is working with a client in Monroe, MI to fill a Sr. Treasury Analyst opening. This is a hybrid, direct hire opportunity. Please review the requirements below and apply for more details

KEY RESPONSIBILITIES (other duties as assigned):

Manage daily cash.
Maintain detailed deposit and disbursement history for primary bank accounts and ensure compliance with corporate cash and investment policies.
Provide regular reports to Credit, Accounting and other departments as needed.
Many other Treasury Analyst related tasks.

Key Requirements:

2-5 years of relevant treasury experience.
Proficient understanding of basic accounting principles.
Strong knowledge of financial statements including income statement, balance sheet, and cash flow.
Understanding of US commercial banking system.
Strong communication skills.
Master's Degree is preferred.
Certified Treasury Professional preferred.

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