Mb Staffing Services, a renowned staffing firm in Washington, D.C. is looking to hire a Treasury Analyst. Mb Staffing is looking for highly experienced and dependable candidates for this role.
The Treasury Analyst shall perform the following duties and responsibilities:
a. Prepare the daily cash position, advise Management on short-term cash
management and coordinate the daily cash flow & funding needs.
b. Compile and analyze daily cash activity and prepare the daily cash snapshot report.
c. Monitor cash accounts and balances to ensure accurate processing of payments, cash accounting and general ledger posting of the cash activity. Review for accuracy and completeness the general journal entries each day that reflect incoming and outgoing investment/cash transactions.
d. Post entries to the accounting system in compliance with the CFOs 48-hour posting guideline.
e. Prepare and create reports that represents investment and cash management activities and assist management with the preparation of comprehensive investment income and cash flow projections and activity reports.
f. Assist with upkeep and distribution of bank and investment statements.
g. Execute fed wire and ACH transfers to and from relevant bank accounts. Prepare journal entries to record bank transactions (i.e. wires, book transfers etc.)
h. Develop and update procedures to reflect most current processes.
i. Support other cash management functions as needed in order to meet the units objectives and deliverables.
Qualifications: The Treasury Analyst shall, at minimum, have the following qualifications:
1) Experience: Treasury Analyst shall have a minimum of three (3) years experience as a Treasury Analyst or similar roles in a corporate setting, and has demonstrated skills and knowledge in the following areas:
a. Strong Financial analysis skills and ability to interpret data
b. Knowledge of cash and investment accounting
c. Excellent written and verbal communications skills
d. Strong analytical and critical thinking skills
e. Ability to work independently with minimal supervision
f. Strong planning and organizational skills
2) Education: Bachelors Degree in Business, Accounting or Finance
3) Technical Skills: Proficiency in Microsoft Excel and Access, TMS systems and ERP systems.
Job Types: Full-time, Contract
Pay: $81,500.00 – $90,500.00 per year
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Original source: Glassdoor US