Treasury Analyst

Collects, analyzes, monitors, and reports on the organizations financial matters, managing and ensuring compliance with the organizations financial policies, professional standards and all laws. Responsible for monitoring and analyzing the companys funds, including cash flow, assets, and liabilities to ensure the organization is financially prudent and operationally profitable.

• Processes wires and transactions as well as issues stop payments, retrieves check copies, and searches for information with the banks
• Reviews and analyzes the Companys financial activity, including cash flow, assets and liabilities, to ensure the Company is financially efficient and operationally profitable
• Prepares treasury reports and creates financial forecasts and management strategies
• Typically follows existing procedures to perform routine assignments and to solve standard problems
• Analyzes basic information and standard practices to make decisions impacting work performed
• Individual contributor working with direct oversight
• Performs all other duties as assigned by management

• Bachelors degree in relevant field preferred

• Typically requires 0-2 years of related work experience