Position Summary:
The primary responsibility of the Treasury Analyst is to accurately manage the Company’s daily cash movements, assist the Treasury Manager with cash flow forecasting, and identify opportunities to optimize cash utilization. This position requires a high degree of independent work while also contributing effectively as a member of the team.
Reporting relationships:
This position reports to the Assistant Director, Finance and Accounting.
Essential Job Functions:
• Forecast short-term and long-term cash flows
• Carry out daily payable transactions and apply receivables to accounts
• Control daily cash exposure
• Daily bank reconciliation in the Company’s ETRM system
• Prepare loan applications
• Daily margin call payment and reconciliation
• Month-end processing and reporting
• Follow treasury procedures
• Ensure the accuracy of treasury related booking and reconciliation in the ERP system
• Completion of other projects and work assigned by the manager
Qualifications:
• Bachelor’s degree in accounting or finance
• Two plus years accounting or treasury experience
• Experience in FX would be a plus
• Experience in SAP system would be a plus
• Ability to conduct necessary research, reconciliations and presentations as needed
• Must be able to work with high deal of accuracy
• Must be able to adhere to set deadlines
• Must be very well organized and detail oriented
• Must be able to work well under pressure
• Must have good written and verbal communication skills and strong analytical skills
...Litigation Legal Assistant with a down to earth, reputable boutique law firm. Seeking a sharp Litigation Legal Assistant for a well-established law firm with great tenured employees. If you want to join a firm where you are happy to be at EVERY day and are a valued...
...About the Role: Were looking for a Financial Operations Support Specialist who is excited about running Nomads day-to-day operational... ...question, learn new things, and be open to feedback Some software experiences that would be a plus: Property management...
Position: Warehouse Forklift Operator Please call (***) ***-**** to get started faster. Pay Rate: $25.00 /hourly Location: Oakland, CA Schedule: Monday - Friday | must be open to night shift Duties and Responsibilities: Operate sit down and stand...
...work closely with the Project Management Team under the Director of Project Management. Our diverse team focuses primarily on hospitality, restaurants, tenant builds, multi-family, and other projects. Candidates should be organized, motivated, and driven self-...
~ Location: Houston, TX ~ Facility Setting: Hospital ~ Specialty: Physician Anesthesiologist ~ Certifications: Texas State License ~ Pay: Negotiable ~ Travel & Expenses: Available ~ Non-locals only ~ MedMal Included ~ Credentialing time frame: 90 ...