Treasury Analyst
7 days ago
The Treasury Analyst I will play a pivotal role in optimizing the company's financial assets, ensuring optimal liquidity, and supporting the Treasury/Accounting team in executing key initiatives. This position is responsible for daily cash management, analysis, and reporting, as well as providing support for various treasury operations, including banking relationships and investment strategies.
Key Responsibilities- Monitor daily financial activities, cash, funds, and financial transactions, transfers, wire payments, and ACH transactions.
- Maintain and manage relationships with banks and financial institutions, assisting in negotiation of banking terms, fees, and services.
- Ensure compliance with bank covenants and maintain necessary documentation standards among the company.
- Maintain and manage user access to banking and financial websites, ensuring appropriate permissions are in place.
- Prepare and distribute regular treasury reports, including cash positions, liquidity forecasts, and investment performance.
- Maintain financial security by following internal controls and promoting an ethical environment.
- Bachelor's degree in accounting or finance (or degree in business with relatable experience).
- CPA certification preferred but not required.
- 1-3 years of experience in treasury, finance, or a related field. Experience with cash management, forecasting, and financial analysis is preferred.
- Experience with implementation of a treasury management software is preferred.
The noise level in the work environment is usually moderate. Temperature in the workplace is typically moderate.
Elmington is a dynamic company that values innovation and excellence. We are committed to providing a challenging and rewarding work environment that fosters growth and development. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.
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