Treasury Analyst – Treasury – Full Time – 8 Hour – Days

Support Treasury operations. Manages and monitors daily cash position. Reports cash activity, executes EFTs, and assists with short-term and long-term investment transactions. Ensures adequate daily liquidity. Supports management of investments and working capital. Prepares cash flow projections and other analysis. Oversees and administers system-wide cashiering policy and related activities. Manages various treasury-related systems user access and maintenance. Supports corporate insurance operations. Performs other duties as assigned.

• Bachelor’s Degree Accounting Preferred
• Bachelor’s Degree Finance Preferred

• 2 years Treasury – Treasury Management Strongly Preferred
• Treasury – Bank Services Preferred
• Treasury – Debt Management Preferred
• Treasury – Investment Management Preferred
• Treasury – Cash Management Preferred
• Treasury – Project Management Preferred
• Finance – Project Management Preferred

• Experience in systems process implementation and development preferred.
• Experience in RFP development, cost-benefit studies and treasury policies and procedure administration preferred
• Ability to work independently and prioritize workload
• Excellent written and verbal communication skills

08.0 – 08:00 – 16:30 (United States of America)

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