Treasury Analyst II

3 weeks ago


Marquand, Missouri, United States Citizens Energy Group Full time
About the Role

We are seeking a highly skilled Treasury Analyst II to join our team at Citizens Energy Group. As a key member of our finance team, you will play a critical role in ensuring the efficient management of our banking structure and cash flows.

Key Responsibilities
  • Banking Operations: Access bank reports and balance cash positions on a daily basis. Prepare journal entries, supporting schedules, and work papers to support cash position. Work with accounting and/or bank personnel to resolve reconciling transactions.
  • Cash Management: Process electronic funds transfers for various departments. Process bank activity interface files.
  • Cash Forecasting: Prepare cash forecasts by reviewing business unit budgets and analyzing revenues, liabilities, credit condition, and other financial indicators to forecast the organization's short, medium, and long-term cash position.
  • Reporting and Analysis: Prepare intercompany reports for settlement of cash between business units. Prepare reports and schedules to support the financial statement audits.
Requirements
  • Education: Bachelor's degree in Finance, Accounting, Economics, or related field required.
  • Experience: 3+ years of relevant professional experience.
  • Skills: Excellent communication (written and verbal), analytical, and interpersonal skills. Strong computer skills, including proficiency in Microsoft Excel and Microsoft Word. Ability to handle multiple tasks under tight deadlines.
Preferred Qualifications
  • Previous work experience in a Treasury or Banking environment.
  • Previous experience with Oracle applications.


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