Treasury Analyst

Responsible for daily reconciliation of bank accounts and maintenance of cash position. Responsible for performing various cash, disbursement, and cash accounting activities within the global Treasury function. May be required to provide input to or participate in various projects.

Principal Duties and Responsibilities:

Retrieve daily bank reports and reconciliation of all accounts

Maintain cash position reports

Prepare treasury analysis reports as required

Process wire payments through bank systems

Maintain contact with internal departments and banks to resolve outstanding issues

Perform ad-hoc duties related to providing support to the Treasury department and/or other special projects as required

Required / Desired Knowledge, Experiences and Skills:

3+ years prior experience in a treasury, accounting, or financial planning & analysis role

Must have advanced Microsoft Excel skills

Must be detail oriented with strong analytical skills

Familiarity with Bank of America Cash Management System

Strong interpersonal skills with the ability to develop both internal and external relationships

Strong time management skills – ability to manage competing deadlines

Effective written and verbal communication skills

Ability to work in a team environment

Education/Certifications:

Bachelors degree in Finance, Accounting, or Business or equivalent work experience

Physical Working Environment:

The position works in a climate controlled office environment and requires the ability to sit for extended periods of time

The above statements are intended to describe the general nature of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties and skills required of employees so classified.

Drew Marine is a global leader providing technical solutions and services to the marine industry with a comprehensive line of advanced marine chemicals, and equipment. Supported by a worldwide network of service engineers, and global supply chain delivering to more than 900 ports, we have a portfolio of products and services including: Water Treatment, Fuel Treatment, Maintenance Cleaners, Welding & Refrigeration, Engineered Systems & Products, Onboard Test Kits, and Analytical Services

Drew Marine provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type. All employment decisions at Drew Marine are based on business needs, job requirements and individual qualifications without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.