Treasury Analyst
Posted Updated 9
views
Description
POSITION SUMMARY
This position is responsible for a wide variety of tasks and functions related to treasury activities.
ESSENTIAL FUNCTIONS
- Treasury month end closing tasks, reconciliations, and journal entries related to treasury activities
- Assist with assembling and reporting data for reporting to our international parent company in their format, and in answering questions from the parent company on financial results
- Responsible for hedging, foreign currency management/contracts and foreign exchange exposure/risk
- Banks and cash reconciliation
- Maintain relationship with banks, including communication and problem solving
- Responsible for intercompany transactions, invoicing, and reconciliations
- Monitor various balance sheet and income statement accounts for reasonableness and appropriateness, resolving any open issues found
- Update cash line sheet and ensure proper recording of all daily transactions
- Perform credit analysis
- Cash Management
- Bank Investments
- Monitor monthly cash flow and forecasting
- International payments and collections with different currencies
QUALIFICATIONS
- Bachelor’s Degree in Accounting, Business Administration or related field
- Minimum of five years of related experience in finance, accounting, or data analyst role
- Advanced Excel spreadsheet knowledge
- SAP knowledge, desirable
- FX exposure and management
SKILLS & ABILITIES
- Proficiency in MS Office suite
- Analytical thinking
- Strong written and verbal skills
- Ability to handle many details and maintain accurate records
- Ability to multi-task and demonstrate a high level of organizational skills
WORK ENVIRONMENT
- Typical office environment