Treasury Analyst
1 week ago
Key Responsibilities IncludeCash Management
- Monitor balances in our cash management platform and reconciling 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 the VP of Accounting and Director of Treasury and Risk
- Assist in managing banking relationships and controls over banking platforms
- Responsible for maintaining banking relationships
- Responsible for preparing cash disbursements on a daily basis
- Oversee preparing recurring disbursements for leases, legal, royalty/IP payments, commissions, and consulting arrangements
- Responsible for preparing required quarterly federal and state estimated payments
- Responsible for preparing industry specific periodic returns for states and municipalities
- 1099 preparation across business entities
- Expected to facilitate requests from our tax partners in a timely manner
- Reconciling cash, cash equivalents, and current assets
- Reconciling current liabilities
- High expectations for performance, pursues aggressive goals, and works hard to achieve results
- Sense of urgency and organization focused on details
- Ability to build strong business relationships across all departments
- Team oriented approach with an attitude of getting it right and within deadlines
- Excellent skills in visualization tools and methods, such as Microsoft Excel and PowerPoint
- NetSuite experience is a plus
work experience requirements
- Excellent MS Office knowledge
- Experience maintaining ACH wire templates and review prior to reimbursements
- Outstanding organizational and time management skills
- Familiarity with office machines and applications
- Excellent verbal and written communications skills
- Discretion and confidentiality
- Ability to multi-task and adapt to changing priorities and duties
- Bachelors in Accounting/Finance
- 3+ years of experience in medium to large enterprises
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.
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