Senior Treasury Analyst

LHH is currently working on a Senior Treasury Analyst search with stable and growing organization

This position requires at least 1+ years of related experience.

Responsibilities:

• Manage and maintain daily cash and banking positions
• Wire/ACH maintenance
• Processing Treasury payments including debt interest payments, intercompany payments
• Reviewing of all incoming/outgoing bank account activity
• Maintain accurate records of bank accounts and account administration details, such as authorized signers, services requested, tax forms, and other relevant information.