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)