Financial Services Coordinator
3 weeks ago
The Senior Treasury Analyst will be responsible for providing critical support to the corporate Treasury team at Nexeo Plastics, LLC. As a key member of the team, you will assist in managing daily cash balances, forecasting, and executing cash management activities. This role requires strong analytical skills, attention to detail, and excellent communication skills.
Responsibilities- Monitor and manage daily cash balances and forecast cash needs
- Execute cash management activities, including wire transfers, ACH payments, and debt financing decisions
- Conduct foreign exchange transactions and interact with banks and other stakeholders
- Assist with month-end close activities for Treasury and perform detailed analysis related to bank fees and cash activities
- Bachelor's degree in accounting or finance
- Two or more years of accounting or banking experience
- Strong analytical and problem-solving skills
- Excellent verbal and written communication skills
- $75,000 - $95,000 per year, depending on experience
Nexeo Plastics is a leading global thermoplastic resins distributor, offering a competitive salary and benefits package, as well as opportunities for career growth and development.
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Financial Services Coordinator
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