Treasury Analyst
About the Company and Opportunity:
- Our client manages public terminals that are 2 of the most efficient in the country.
- This well-established firm has served as a strategic leader for over a century.
- Why work here:
- Endless opportunities that offer challenging and rewarding work.
- This firm is committed to a work environment that recognizes contributions while helping employees reach their career goals.
Overview of the Treasury Analyst role:
- ACH verification
- Call and verify all bank information for payment administration to vendors
- Track bank transactions
- Audit preparation for upcoming months
- Cash management
- Ad hoc treasury project
Preferred Qualifications for the Treasury Analyst:
- Bachelor's degree in Business Administration, Accounting, Economics, Finance or a related major
- 1+ year of treasury or cash management experience
- Solid MS Excel - Intermediate
- Strong attention to detail and organized