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Treasury Analyst
2 months ago
The primary responsibility of the Treasury Analyst is to assist, advise, and maintain various aspects of the Treasury function, including cash and liquidity management, cash forecasting, bank reporting, and other related tasks and processes.
ROLE AND RESPONSIBILITIES
Collects and tracks weekly rolling cash flow forecasts from various divisions and consolidates into a group level forecast on a weekly basis; partners with the divisions on variance analysis and reporting of exceptions
Perform daily report of cash activity for multiple divisions and accounts
Prepares daily positive pay and ACH Direct debit uploads via bank portal
Initiates stop payments on check activity via bank portal
Assists with bank account management and authorized signer alignment
Creates, edits, and maintains all procedures/documentation related to primary responsibilities
Initiate Electronic Fund Transfers in accordance with company policies and controls
Assists with Purchasing Card program and Merchant Card activity as necessary
Completes Treasury projects and provides finance support as required
QUALIFICATIONS AND EDUCATION REQUIREMENTS
1-3 years of treasury, accounting, or finance experience
Proficiency in cash flow forecasting and variance analysis
Intermediate proficiency in Microsoft Office (Excel, Word, PowerPoint, and Outlook)
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