Treasury Analyst

  • $60,000.00 - $80,000.00/year
  • Our client, located on the NW side of town, is hiring a Treasury Analyst. The hiring manager is looking for an energetic, highly motivated, incredibly inquisitive Analyst that will fit well with their team.

    The Treasury Analyst will be responsible for:
    • Oversee the commercial card program
    • Perform wire transfer, ACH release, checks and funds transfers
    • Perform daily cash analysis, positioning and reporting
    • Assist with the development of cash management and banking operations
    • Assist accounting with cash application and bank reconciliation process
    • Analyze bank fees, bank cost information, and recommend cost savings
    • Maintain bank, cash, debt, and interest schedule
    • Maintain credit facility documents, standby letters of credit, bank guarantees and their records, reporting and compliance requirements
    • Support Standby Letters of Credit, Commercial Letters of Credit and bank guarantees requirements
    • Assist in streamlining treasury functions

    MINIMUM REQUIREMENTS 
    • Bachelors in Finance,  Economics or related field
    • 3-5 year of experience in treasury/cash management or banking 
    • Advanced Excel skills (macros desired)

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