Job Title: Treasury Analyst

We are seeking a motivated Treasury Analyst to join our dynamic team!

Responsibilities:

• Compile cash position report
• Post entries and reconcile general ledger accounts associated with wire transfer, cash receipts, and foreign exchange deposits & fees.
• Research and resolve payment discrepancies.
• Evaluate bank services and fees, monitor bank performance and maintain banking relationships.
• Monitor and manage daily cash flow activities
• Prepare cash flow forecasts and analyze variances
• Compile short-term and long-term cash forecasts
• Collaborate with cross-functional teams to optimize cash management processes

Qualifications/Skills:

• BA degree in Accounting or Finance, or a related discipline
• 5+ years’ experience working in a corporate treasury environment
• Experience with foreign currencies a must.
• Great communication skills (verbal, written and presentation)

Compensation:

The estimated annual salary is $90,000 to $115,000, depending on qualifications and experience, with bonus eligibility.

Please send resume to [email protected]