Treasury Analyst

• Maintain banking relationships,
  
• Analyze bank fees, recommend cost savings, maintain bank accounts, liaison between bank and management
• Maintain cash, debit, and interest schedules
• Analyze treasury accounts and processes
• Analyze and prepare foreign exchange transactions
• Analyze and possibly prepare A/R, A/P, and G/L entries and reconciliations
• Maintain communication with Regulatory Reporting to ensure efficiency between Internal & External auditing
• Maintain company stock ledger
• Cash management responsibilities includes estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activity; maintaining lockbox activity and records

• Experience in cash management
• Solid finance and accounting skills are necessary
• Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management.
• A Bachelor’s Degree in either finance or accounting is usually required