Treasury Analyst NEW

Classification: Treasury Accountant

Compensation: $60000.00 to $70000.00 yearly

Lead the daily cash management process, including determining the daily cash position and performing daily reconciliation of prior day and current day activity.
Ensure that accounts are adequately funded to prevent overdraft positions.
Initiate payments in our Treasury Workstation (Reval) and bank portals. Assist in maintaining accurate banking information for suppliers within ERP system.
Assist in gathering and analyzing data for the daily cash forecast by working closely with other internal departments.
Monitor and update daily cash forecast and analyze/report on variances.
Prepare daily treasury report provided to executive management.
Ensure accurate maintenance of bank accounts, bank/treasury systems and bank services.
Perform monthly bank fees analysis ensuring competitive and accurate pricing across all banks.
Provide assistance on all Treasury-related audit inquiries.

EDUCATION:
Bachelors in Finance, Accounting or Economics from an accredited institution
Open to new grads who are eager to learn and grow with the company!
1+ years of experience in corporate finance/treasury, capital markets, banking or public accounting highly preferred
Proficient in Microsoft Excel, PowerPoint, etc.
Reval software and Bloomberg would be a bonus!
Detail and quality oriented with the ability to work in a fast-paced environment
Strong organizational and self-motivation skills
Able to think critically solve issues when they arise
Capable of presenting in front of a group, both internally and externally