The Treasury Analyst is responsible for providing daily support for cash and Treasury operations, bank relationship management, short-term borrowing, cash forecasting, payments, analysis and reporting. The Treasury Analyst will play a key role in ensuring appropriate liquidity for the company.
Essential Duties and Responsibilities include the following:
Desired Skills and Experience:
Total Rewards package includes competitive pay with annual incentive potential. Benefits include 401k, vacation and holidays, medical, dental, short term disability and voluntary supplemental life insurance.
Recruiter Name: Amy Wunderle Location: US-OH-MACEDONIA
Original source: Glassdoor US