Treasury Management Specialist
4 weeks ago
Orange EV LLC is seeking a highly skilled Treasury Analyst to support the company's financial operations. The ideal candidate will have experience in treasury management functions, including banking, cash management, cash forecasting, and corporate liquidity.
Key Responsibilities:
- Develop and maintain cash forecasts to ensure optimal corporate liquidity
- Manage banking and cash management functions to support the company's financial goals
- Coordinate the movement of excess cash, sweeps, and investment accounts
- Ensure timely collection of customer receivables and manage daily ACH/Wire transaction requirements
- Perform monthly bank account analysis and reconciliations
Requirements:
- BS degree in Accounting, Finance, Economics, or related field
- Minimum 2+ years of treasury or finance experience
- Account reconciliation experience and strong analytical skills
- Excellent communication and project management skills
- Proficient in Microsoft Office applications, including Excel, Word, and Outlook
Preferred Qualifications:
- Experience working in manufacturing and interest rate risk management
- MBA degree and strong knowledge of financial markets
Physical Requirements:
The ideal candidate must be able to complete all physical requirements of the job with or without a reasonable accommodation.
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