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Job Description
Job Description
Job Title: Treasury Analyst
Primary Job Duties:
· general understanding of accounting
· Strong excel experience
· Provide Accounting Support for warehouses
· Banking statements and cash transactions
· Invoice processing for outside services
· General invoice processing
· Transaction research on bank
· Data entry
Top Three Requirements:
· high attention to detail
· Strong in excel
· Problem solver
Software:
· Excel (Vlookup/pt)
· SmartSheet
GoogleSheetAccounting Software Systems, Banking software, Bloomberg Terminal, Concur, Data Processing, Accounting Functions, Automated Clearing House (ACH), Banking Operation, Capital Management, Cash Activity
Primary Job Duties:
· general understanding of accounting
· Strong excel experience
· Provide Accounting Support for warehouses
· Banking statements and cash transactions
· Invoice processing for outside services
· General invoice processing
· Transaction research on bank
· Data entry
Top Three Requirements:
· high attention to detail
· Strong in excel
· Problem solver
Software:
· Excel (Vlookup/pt)
· SmartSheet
GoogleSheetAccounting Software Systems, Banking software, Bloomberg Terminal, Concur, Data Processing, Accounting Functions, Automated Clearing House (ACH), Banking Operation, Capital Management, Cash Activity
About Robert Half