Treasury Analyst II
3 weeks ago
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.
- 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.
- Previous work experience in a Treasury or Banking environment.
- Previous experience with Oracle applications.
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Senior Treasury Analyst
4 weeks ago
Marquand, Missouri, United States Citizens Energy Group Full timePosition Overview:We are seeking a Senior Treasury Analyst who will play a crucial role in the financial operations of our organization.The ideal candidate will enhance the company’s performance by establishing a streamlined banking framework that supports operational needs and strategic initiatives. The Senior Treasury Analyst will oversee all facets of...
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Senior Treasury Analyst
1 month ago
Marquand, Missouri, United States Citizens Energy Group Full timePosition Overview:We are seeking a Senior Treasury Analyst to enhance our financial operations.The ideal candidate will play a pivotal role in optimizing our banking framework to facilitate both operational and strategic initiatives. This position entails overseeing all facets of banking transactions and ensuring accurate documentation of cash movements...
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Senior Treasury Analyst
1 month ago
Marquand, Missouri, United States Citizens Energy Group Full timePosition Overview:We are seeking a Senior Treasury Analyst who will play a crucial role in the financial health of our organization.The ideal candidate will enhance the company's performance by establishing a streamlined banking framework that supports operational and strategic initiatives. This role encompasses all facets of banking functions, ensuring...
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Financial Accounting Analyst
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Financial Accounting Analyst
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Financial Accounting Specialist
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Financial Accounting Specialist
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