Treasury Analyst I

3 weeks ago

Peachtree Corners, United States CodeForce Full time
Summary

Treasury Analyst I is an individual contributor position responsible for managing and executing all cash flow processes, including but not limited to cash, checks and electronic payments.

Hours: Mon-Fri, 9AM-5PM

This is an onsite position at the Peachtree Corners office. Not open to remote at this time.

Dress code: Casual (i.e., jeans/polo)

Roles & Responsibilities
  • Processes multiple check runs for Supplier and Overhead payments in all US and International bank accounts.
  • Includes running payment reports in company ERP (SX.E platform)
  • Entering payments (ACH and wire) in multiple banking platforms.
  • Cutting physical checks
  • Assisting with Accounting and AP with voiding transactions in ERP due to returned payments and cash reconciliation.
  • Verify vendor bank account information
  • Assist Treasurer and Treasury Analyst with all banking activity.
Minimum Qualifications
  • 1-2 years experience required.
  • Associate Degree or higher in a business related field.
  • Basic knowledge of generally accepted accounting practices.
  • Experience running reports in ERP systems and banking portals.
  • Accounts payable experience.
  • Demonstration of high attention to detail.
  • Ability to multitask without hindering accuracy and timeliness in a fast-paced environment with competing demands.
  • Self-starter and highly motivated to be able to follow projects through to completion while handling requests and other competing demands that may require immediate attention.
  • Excellent communication, organization, planning, and problem-solving skills.
  • Microsoft Excel proficiency preferred

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