Treasury Analyst

The Treasury Analyst reports to the Treasury Manager, and his/her main responsibilities are to perform Treasury operations and assist in different task related with treasury & financial processes. The Treasury Analyst must have full knowledge of all responsibilities mentioned below; however, their supervisor will assign specific tasks.

Responsibilities:

• Supports cash requirement forecasting.
• Process vendor payments and assist with month end reconciliations as needed including: the creation of new templates in banking platforms, execute ACH payments, Wire transfers (domestic and international), check payments, and record journal entry of treasury activity in our Financial System.
• Ensure accurate maintenance of bank accounts, balances, bank/treasury systems and bank fees.
• Maintain communication with banking institutions.
• Prepare weekly ad hoc funding to all divisions based on requests.
• Interaction with many different levels of the organization.
• Contribute to the growth of the Treasury department by providing analytical and reporting expertise.
• Work closely with A/P to prioritize invoices.
• Serve as backup for our any division (Retail, In-Fight, Distribution)
• Assist with Merchant Service needs for our Retail and In-Flight divisions.
• Special projects and other duties as assigned by supervisor.

Qualifications:

• Bachelor’s Degree - Accounting or Finance degree.
• 2+ years of experience of banking preferred.
• Previous treasury experience preferred - e.g. executing ACH and wire transfers, opening/closing bank accounts, foreign currency transactions, etc.
• Strong skills in MS Office products (Word, Excel, PowerPoint, Outlook) including pivot tables, VLOOKUP and Macros preferred.
• Strong bank account reconciliation experience.
• Strong understanding of Intercompany accounts.
• Strong journal entry preparation experience.
• Excellent written and verbal communication skills.
• Ability to multi-task in a fast-paced work environment and meet deadlines.
• Attention to detail oriented.
• Excellent interpersonal skills. Team player.