***Contact Tiffany Arcaris with Robert Half to be immediately considered for this opportunity. Submit your resume via messaging on LinkedIn or call (385) 286 - 4609

We are inviting applications for the role of a Treasury Analyst in Salt Lake City, Utah. The role involves a variety of responsibilities related to treasury activities and will be instrumental in the development of cash management and banking solutions, cash forecasting, and risk management.

Responsibilities:

• Develop and maintain hedging programs and policies to manage investment exposure and risks

• Monitor and maintain cash accounts for different operating units

• Strengthen key banking relationships and act as a liaison between banks and the company

• Analyze bank fees, recommend cost savings and maintain bank accounts

• Ensure accurate maintenance of bank account, balance, bank/treasury systems, and bank cost information

• Support the cash forecasting process by implementing a company-wide cash forecasting model and performing regular variance analyses

• Maintain and prepare for foreign exchange transactions

• Assist with special projects assigned by treasury and finance management

• Analyze and maintain cash, debit, and interest schedules and the associated monthly accruals

• Maintain monthly reporting on company capital structure and liquidity analysis.

The role calls for skills in Microsoft Excel, Account Reconciliation, Analyzing Financial Statements, Auditing, Treasury, Bank Relations, and Cash Forecasting.

• Must have a minimum of 3 years of experience in a similar role

• Proficiency in Microsoft Excel is required

• Experience with Account Reconciliation is necessary

• Ability to Analyze Financial Statements effectively

• Knowledge and experience in Auditing processes

• Understanding of Treasury operations and management

• Experience in managing Bank Relations is a must

• Proficiency in Cash Forecasting is required

• Must be able to work in a team and independently

• Excellent communication and interpersonal skills

• Strong analytical and problem-solving skills

• Bachelor's degree in finance, economics, or a related field is preferred

• Ability to multitask and meet tight deadlines