Treasury Analyst

3 days ago

Duluth, United States LHH Full time

The ideal candidate will have a strong background in cash management, cash flow analysis, and assisting with tax-related tasks. This role requires working in the office five days a week and offers a heavy bonus payout


Key Responsibilities:

  • Manage daily cash operations, including cash positioning, forecasting, and reporting.
  • Monitor and analyze cash flow to ensure sufficient liquidity for operational needs.
  • Assist with tax compliance, including 1099 reporting and vendor management.
  • Process ACH payments and ensure timely and accurate transactions.
  • Collaborate with various departments to optimize cash management processes.
  • Prepare and maintain detailed financial records and reports.


Qualifications:

  • Bachelor's degree in Finance, Accounting, or a related field.
  • 3+ years of experience
  • Proven experience in cash management and cash flow analysis.
  • Familiarity with tax compliance and 1099 reporting.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Proficiency in NetSuite and Microsoft Office Suite.


Benefits:

  • Competitive salary with a heavy bonus payout
  • Employee benefits paid 100%, with a monthly credit towards family expenses.
  • Opportunity to work in a vibrant and supportive company culture.
  • Professional development and growth opportunities.

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