Senior Treasury Analyst

4 days ago


Golden, Colorado, United States Inceed Full time
Sr. Treasury Analyst Opportunity

We are seeking a highly skilled Sr. Treasury Analyst to join our client's global manufacturing company. As a key member of the team, you will be responsible for ensuring efficient cash management on a daily basis and managing the company's banking platforms worldwide.

Key Responsibilities:
  • Manage and administer the company's banking platforms globally
  • Ensure accurate and timely cash reporting and forecasting
  • Release wires for Accounts Payable and manage cash for all global locations
  • Collaborate with the global Controllers to achieve financial goals
  • Perform 10-key data entry into spreadsheets and analyze bank reports
  • Balance and reconcile financial statements
  • Prepare forecasting and cash flow projections
  • Implement full-circle treasury processes
  • Work with different countries and foreign currencies
Requirements:
  • Bachelor's Degree in Accounting
  • 2-4 years of experience in Corporate Treasury
  • Strong knowledge of book journal entries and general ledger
  • Excellent cash reporting and forecasting skills
  • Proficient in using 10-key data entry into spreadsheets
  • Detail-oriented and accurate
Perks and Benefits:
  • 3 medical health insurance plans, dental, and vision insurance
  • Voluntary and Long-term disability insurance
  • Paid time off, 401k, and holiday pay
  • Weekly direct deposit or pay card deposit

If you are interested in learning more about this opportunity, please submit your resume for consideration. We are unable to provide sponsorship at this time.

We are Inceed, a staffing direct placement firm dedicated to helping individuals find and secure better opportunities. Our mission is to provide equal employment opportunities to all candidates without regard to race, color, religion, sex, sexual orientation, gender identity, or expression.



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