The Treasury Analyst is responsible for supporting the Treasury team in all cash management activities, including liquidity management, cash flow forecasting, and financial analysis.
Requirements
- Monitors and manages daily cash balances and daily cash position to ensure liquidity to meet short and long-term operational needs
- Monitors and manages cash flow forecast to ensure timely and accurate forecasting of cash inflows and outflows
- Assists in identifying, analyzing and mitigating financial risk
- Executes wire transfers, ACH payments and other banking transactions in accordance with company policies
- Manages online banking platform and bank account administration
- Maintains relationships with banking partners, assisting with account management, bank fee analysis and service issues
- Assists in managing process of corporate insurance liability coverage
- Assists in administering Corporate T&E card program
- Assists in the development and implementation of Treasury policies, procedures and internal controls
- Ensures compliance with internal controls and Treasury policies
Benefits
- Generous Paid Time Off
- 401k Matching
- Retirement Plan
- Employee Stock Ownership Plan (ESOP)
