Treasury Analyst

3 days ago

Elizabethtown, United States Synerfac Full time

Our Client is seeking a detail-oriented Treasury Analyst to manage liquidity, analyze investments, and support strategic financial planning. This role focuses on cash flow management, compliance, and assisting with company-wide initiatives to optimize the use of resources. If you are analytical, proactive, and thrive in a fast-paced environment, this is the opportunity for you.

Job Responsibilities -

- Prepare and report 13-week cash forecasts, and oversee cash disbursements.

- Develop tracking systems for corporate investments and analyze ROI performance.

- Ensure compliance with banking covenants and internal treasury controls.

- Participate in strategic projects, including acquisitions, banking negotiations, and credit agreements.

- Assist with implementing banking structure improvements and technology solutions.

- Support audit processes by preparing schedules and addressing inquiries.

Job Requirements

Job Requirements -

- Bachelor"s degree in Accounting, Finance, or related field.

- 1-3 years of experience as a Treasury Analyst, or similar experience in Banking, Investment Analysis, or financial analysis.

- Advanced Excel skills and familiarity with financial systems.

- Strong analytical, detail-oriented, and interpersonal skills.

- Ability to meet deadlines and adapt to a dynamic work environment.

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