Cash and Treasury Analyst

1 week ago

Eagle, Idaho, United States Experis Full time
Cash and Treasury Analyst Job Description

We are seeking an experienced Cash and Treasury Analyst to join our team at Experis. This role involves overseeing treasury payment processing, managing domestic and international trade payables, and handling credit facility activity along with associated reporting.

Key Responsibilities:
  • Process treasury payments, including domestic and international trade payables as well as credit facility activity and related reporting.
  • Analyze and solve problems stemming from payment processes.
  • Maintain positive banking relationships with depository banks.
  • Act as a treasury liaison with company's business units in reviewing bank services and handling bank inquiries and related matters.
  • Prepare daily, weekly, and monthly reports on the global cash position.
  • Closely monitor and analyze daily cash positions to ensure coverage for financial commitments, coordinate and optimize short-term borrowing or investments, and actively contribute to the execution of daily cash management responsibilities.
  • Work with internal business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinate with teams to identify and mitigate forecasting variances.
  • Support corporate accounting, corporate tax, financial planning, internal audit, and other functions as they relate to treasury transactions and entity structures.
  • Recommend and implement solutions to strengthen operational controls and incorporate best practices.
Requirements:
  • Bachelor Degree in Finance or Accounting, or equivalent related fields.
  • CPA, CMA certification and/or advanced degree preferred, not required.
  • 5 to 7 years of business experience in public accounting and/or corporate setting.
  • Experience with SAP or similar ERP accounting software.
  • Digital proficiency with MS Office products, particularly Excel.
  • Experience with banking applications and software.
  • Understanding of business challenges and devises innovative solutions.
  • Financial literacy - budgeting, investing, borrowing, taxation, financial reporting.
  • Effective communication.
  • Leadership and organizational skills - ability to manage multiple projects simultaneously.
  • Analytical skills - ability to collect information and thoroughly analyze; observe, research and interpret to develop ideas and solutions.
What We Offer:
  • Hourly rate of $30 - $45 per hour with Direct Deposit.
  • Full-time hours with full Medical, Dental, Vision and 401K Benefits.

About Experis: Experis is a leading global workforce solutions company that helps organizations transform in a fast-changing world of work by sourcing, assessing, developing, and managing the talent that enables them to win. We develop innovative solutions for hundreds of thousands of organizations every year, providing them with skilled talent while finding meaningful, sustainable employment for millions of people across a wide range of industries and skills.

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