Senior Treasury Analyst

6 days ago

Columbus, OH, United States Primary Recruiting Services Full time
Primary Recruiting Services (PRS) -Finance

Job Summary
Job Title: Senior Treasury Analyst
Location: Columbus, OH
Compensation: $80,000-105,000 + Bonus
Job Type: Full Time
Benefits: Retirement, Healthcare, Paid Holiday, PTO, etc.

Why You Should Apply:
  • Work with a family founded, growing company
  • Great healthcare benefits
  • Great way to transition into management and grow your own department long term
  • Have a variety of responsibilities, from accounting to finance to tax
What We're Looking For:
  • The ideal candidate has a Bachelor's degree in Accounting, Finance or similar
  • Tax knowledge or exposure
  • They are looking for someone 3+ years of Accounting experience
  • This person should a take charge/go-getter attitude.
What You'll Be Doing:
  • Create and execute new treasury system
  • Build new banking structures to ensure cash flow is effectual
  • Manage the cash management team, including necessary training and reviews
  • Evaluate the effectiveness of the internal controls and implement new procedure based on results from testing
  • Ensure all cash transactions are processed accurately
  • Work alongside external and internal auditors to ensure they have all required information
  • Review ACH transactions and provide analysis to senior management
  • Review of financial statements
  • Approval of wire transfers
  • Ad hoc analyses and projects as needed

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