Treasury Analyst

POSITION SUMMARY

This position is responsible for a wide variety of tasks and functions related to treasury activities.

ESSENTIAL FUNCTIONS

Treasury month end closing tasks, reconciliations, and journal entries related to treasury activities Assist with assembling and reporting data for reporting to our international parent company in their format, and in answering questions from the parent company on financial results Responsible for hedging, foreign currency management/contracts and foreign exchange exposure/risk Banks and cash reconciliation Maintain relationship with banks, including communication and problem solving Responsible for intercompany transactions, invoicing, and reconciliations Monitor various balance sheet and income statement accounts for reasonableness and appropriateness, resolving any open issues found Update cash line sheet and ensure proper recording of all daily transactions Perform credit analysis Cash Management Bank Investments Monitor monthly cash flow and forecasting International payments and collections with different currencies QUALIFICATIONS Bachelor’s Degree in Accounting, Business Administration or related field Minimum of five years of related experience in finance, accounting, or data analyst role Advanced Excel spreadsheet knowledge SAP knowledge, desirable FX exposure and management SKILLS & ABILITIES Proficiency in MS Office suite Analytical thinking Strong written and verbal skills Ability to handle many details and maintain accurate records Ability to multi-task and demonstrate a high level of organizational skills WORK ENVIRONMENT Typical office environment