Treasury Analyst
The Treasury Analyst is responsible for executing treasury operations by performing daily cash positioning, assisting with the development and implementation of cash management processes, and resolving daily operational issues.
Essential Duties:
- Perform daily cash positioning, reconciling, and the initiation and confirmation of electronic funds transfers
- Identify and resolve daily operational banking issues
- Execute and facilitate appropriate processes and procedures for month-end and quarter-close activity
- Coordinate and manage the company-wide purchasing card and virtual payment card programs
- Assist in the implementation of new treasury systems and procedures
- Manage and maintain required bank documentation, signing authorities and related controls
- Manage accounting and auditing inquires relating to cash and treasury operations
- Work collaboratively with other accounting teams and cross functional teams to achieve business goals
- Handling various ad hoc projects on an ongoing basis
- Support and comply with the company’s Quality Management System policies and procedures
- Regular and reliable attendance
- Ability to work normal schedule of Monday through Friday during normal business hours
- Ability to work seated for approximately 90% of a typical working day. Ability to work standing for approximately 10% of a typical working day
- Ability to work in front of a computer screen and/or perform typing for approximately 90% of a typical working day