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Description
Senior Treasury Analyst Responsibilities:
Examine historical trends to assess company investment potential
Review projects in respect to projected costs, expenses, and revenue associated
Track, analyze, and implement action plans in regard to all budget expenses
Create trend and forecast spreadsheets in regard to revenue, profitability, and expenses
Solve any cash accounting or banking queries
Manage all treasury transactions, including reconciliations, investments, loan settlements, payroll, inter company loans, cash flow, and ventures with minimum supervision
Act as a liaison between the Finance team and all external parties regarding any treasury-related processes, improvements, and implementations
The Successful Candidate:
Bachelor's Degree in Accounting or Finance
2+ years of relative work experience
Project management experience preferred
Specific industry experience a plus
Ability to work in a fast paced environment
Must be 21 years of age or older
Due to exponential growth, our client is looking to add on to their Finance and Accounting team by bringing on a Senior Treasury Analyst. Over the last few years, their revenue has doubled and their plans to grow are only expanding!
What's on Offer:
Above market compensation
Bonus potential
Unlimited PTO
401k match
Fun, collaborative work environment
Casual dress code
Employee discounts