Treasury Analyst
OVERVIEW OF THE POSITION: The Company is a proud supporter of Diversity, Equity and Inclusion, with strong core values driving Freedom to Innovate, Everything Matters, Excellence in Delivery, Time to Understand…and Real Love. This position will work as part of the treasury department.
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ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Review activities of US and Int’l bank accounts
- Prepare files for uploads to bank
- Complete bank requested information including KYC
- Prepared monthly account reconciliation
- Complete forms as requested by clients and third parties
- Prepare weekly cash flow report, or support the preparation of such.
- Update daily transaction reports
- Review alerts from banks
SUPERVISORY RESPONSIBILITIES/# OF STAFF: None
QUALIFICATIONS: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily, in a fast paced environment. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
JOB EXPERIENCE REQUIREMENTS:
- 3 – 5 years previous related experience in treasury
- Transactional processing ability and the desire to develop to more challenging tasks
EDUCATION REQUIREMENT: B.A or A.A degree (or equivalent) in accounting
LANGUAGE/COMMUNICATION SKILLS (written & verbal):
COMPUTER/SYSTEM SKILLS REQUIREMENTS: Strong Basic Excel, Outlook, and accurate fast data entry skills. ERP system experience, a plus.
CERTIFICATES, LICENSES, REGISTRATION REQUIREMENTS: None
TRAVEL REQUIREMENT: Minimal (less than 5%)
PHYSICAL DEMANDS Office or home office based role with associated lifting of minimal equipment, sitting / standing, repetitive actions.