Treasury Analyst (Hybrid/Remote) Job 2024 Full Time

Job Summary:

• Manage daily cash position report for review including researching any cash position discrepancies and updating revolver/term loan schedules.
• Oversee and resolve ACH & Check positive pay exceptions in a timely manner.
• Conduct Account Verification & Validation for new vendor payment instructions.
• Manage Centralized Bank Account activity related to Payroll, Fidelity, Tax and Merchant Services including daily intercompany reporting and research/reconciliation.
• Responsible for all Tax and P-Card Payments.
• Review and perform quarterly flux analysis on bank account fees and participate in reviews with banks.
• Complete accruals and/or allocations related to interest and fees on revolver/term loan, treasury services and letters of credit.
• Complete quarterly close schedules including Average Interest, Debt Rollforward, Syndicate Summary.
• Maintain all bank documentation (bank signature cards & documentation, Bank Org Chart, Treasury Wallet Summary, Entitlements Schedule, Signatory Listing, FBAR Schedule).
• Assist with consolidation and review of insurance renewal information and audit process.

Physcial Requirements: Stand or Sit(Stationary position), Walk(Move, Traverse), Climb (stairs/ladders) or balance (Ascend/Descend, Work atop, Traverse), Use hand/fingers to handle or feel (Operate, Activate, Use, Prepare, Inspect, Place, Detect, Position), Stoop, kneel, crouch, or Crawl(Position self(to), Move), Talk/hear(Communicate, Detect, Converse with, Discern, Convey, Express oneself, Exchange information), See (Detect, Determine, Perceive, Identify, Recognize, Judge, Observe, Inspect, Estimate, Assess), Pushing or Pulling, Reaching, Repetitive Motion Function in the Job: Sedentary Work- Exerting up to 10 pounds of force occasionally, and/or a negligible amount of force frequently or constantly to lift, carry, push, pull or otherwise move objects, including the human body. Sedentary work involves sitting most of the time. Jobs are sedentary if walking and standing are required only occasionally, and all other sedentary criteria are met. Required Skills:

• Bachelor’s degree required; Accounting, Finance or Marketing preferred
• Minimum of 2 years of work in Accounting, Finance, Marketing or Operations Management required
• Proficiency with MS Office Suite required
• Previous experience treasury, bank, financial and business intelligence software/systems preferred
• Effective communication skills for interaction with accounting, credit, human resources, IT, legal and various levels of management
• Ability to organize work efficiently in a deadline oriented environment
• Ability to handle confidential, sensitive matters

Compensation Range: The anticipated compensation for this position is USD $57,000.00/Yr. – USD $72,000.00/Yr. depending on experience, qualifications, and location.