Financial Treasury Coordinator

3 weeks ago


Duluth, Georgia, United States Pace-O-Matic Full time
Treasury Financial Analyst Role

We are seeking a skilled Treasury Financial Analyst to join our team at Pace-O-Matic. The successful candidate will be responsible for executing multiple treasury functions, including cash management, commission, risk management, and tax requirements.

Key Responsibilities
  • Monitor balances in our cash management platform and reconcile cash account balances across all companies and banks.
  • Ensure sufficient funds are available to meet ongoing operational needs.
  • Prepare and present cash-related reports and forecasts to senior accounting and treasury officials.
Requirements
  • Bachelor's degree in Accounting or Finance.
  • Minimum 3 years of experience in a similar role.
  • Excellent MS Office skills, with experience in visualization tools such as Excel and PowerPoint.
Salary Range

$70,000 - $90,000 per year, depending on location and experience.



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