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Treasury Analyst

The Treasury Team within the Corporate Accounting group is responsible for the following:
Daily cash management for all bank accounts across the Company
Bank account reconciliations
Wire transfers and ACH payments
Cash Journal Entries for all corporate bank accounts
The Treasury Analyst role job responsibilities are as follow
Processing daily cash positioning, wire transfers and ACH payments.
Monitoring daily transactions and ensuring they are properly tagged in the Treasury Workstation.
Taking ownership of the Treasury Workstation and looking for ways to improve the daily process.
Daily tracking of receipts for various revenue analysts and generating reports from the Treasury Workstation listing these receipts.
Creating monthly cash journal entries to properly record cash activity.
Reconciling bank statements to balance sheet accounts at month end to ensure that entries have been posted correctly and that balances are accurately stated.
Conduct special projects as required and assist revenue analysts from time to time with processing of receipts/revenue entries.
Position Requirements
BS/ BA in Business Administration ( Accounting or Finance majors preferred) or equivalent work experience
Demonstrated proficiency in the Microsoft Office suite ( Word, Excel, Powerpoint)
Strong communication, organizational and problem solving skills
Ability to prioritize, multi-task and follow through with goals and objectives when processing
Attitude of responsibility and accountability for accomplishing stated objectives
Physical Demands and Work Environment
While performing the duties of this job, the work environment may require an individual to move around the office and from building to building which may expose the individual to weather conditions outside. The individual has to be able to sit or be stationary at a computer and use computers for extended periods of time and occasionally lift and/or move up to 20 pounds. The noise level in the environment is moderate and the individual must be able to communicate and exchange information with people in person and over the telephone and email.
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.



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