This position earns a competitive salary, depending on experience. We also offer generous benefits, including long-term profit-sharing and incentives, medical, dental, vision, a 401(k) plan, paid holidays, paid time off (PTO), and training reimbursement. If this sounds like the right opportunity for you, consider applying today!
ABOUT ROSE FINANCIAL SOLUTIONS (RFS)
Helping companies succeed by providing executives with “financial clarity” since 1994, we are the premier US-based finance and accounting outsourcing firm. Our government contracting, not-for-profit, commercial, and international clients come from a variety of industries, including professional services, healthcare, and technology. Our mission is to help our clients succeed by ensuring that they have a solid financial infrastructure and providing them with timely, accurate, and meaningful financial information to guide them towards achieving their goals. We add value to our clients by utilizing a unique combination of best people, best practices, and best systems.
In order to attract and retain the “best people,” we constantly develop ways for our employees to grow, develop, and advance. We provide meaningful work in a collaborative environment with the industry’s best and brightest professionals. We show our gratitude through our annual employee appreciation week, team breakfasts, festive holiday parties, community events, and more. Additionally, we offer competitive salary and benefits packages.
A DAY IN THE LIFE OF A SENIOR TREASURY ANALYST
As a Senior Treasury Analyst, you are the critical liaison between our treasury system and the banks. You ensure the completeness of bank-reported transactional information, cash reconciliation, and related treasury activities. With attention to detail, you perform bank reporting, daily cash reconciliations, and related special projects and process improvements. You onboard client banks for bank reporting. Using our treasury management system (TMS), you also manage our daily cash, debt, short-term investments, and cash forecasting.
You download bank statements from bank systems and monitor bank transactions to identify and report unusual activity. Motivated to continually improve our services and processes, you contribute to the implementation and rollout of additional treasury functionalities and services. You also perform financial and operational analyses. Helping our clients succeed by ensuring that they have a solid financial infrastructure and providing them with timely, accurate, and meaningful financial information brings you a great deal of satisfaction!
QUALIFICATIONS FOR A SENIOR TREASURY ANALYST
An MBA and certified treasury professional certification are preferred but multiple factors will be taken into consideration. Are you eager to learn and develop professionally? Do you have strong problem-solving, planning, and analytical skills? Are you self-disciplined and motivated to succeed? Do you have excellent communication skills, both written and verbal? Are you both collaborative and able to work independently? If so, you might just be perfect for this Senior Treasury Analyst position!
Original source: Glassdoor US