Treasury Analyst

Job Description

Summary:
-5-10 years of day to day treasury experience
-Knowledge of banking products
-Although some accounting experience is necessary please focus your candidate's treasury experience
-Must be advanced in Excel
-MBA/CTP preferred
-Energetic and can jump in from beginning

The client is looking for someone with an aggressive personality who is not afraid to dive in. Strong analytical skills, strong work ethic, good computer skills (excel, banking plaforms, sungard).

Essential Duties & Responsibilities
- Develops integrated analyses, projections, reports, and presentations.
- Serves as a special business assistant to the Americas Treasurer providing analytical and business modeling.
- Developing and publishing treasury performance and cash/working capital related metrics.
- Strong analytical skills, specifically financial cash flow and liquidity management background is helpful.
- Compiles and analyzes financial information for the group.
Cash Accounting; Accounting knowledge is very important.
- Work in a collaborative team environment and develop linkages across business units encompassing Treasury, Accounts Payable, Accounts Receivable, Accounting, FP&A etc.
- Knowledge of banking system platforms

Primary Outcomes
1. Strong analyses and financial analytical capabilities
2. Heavy emphasis on technology usage for analytics, presentations and reports

Position Requirements
Education Required: Bachelor’s degree in Accounting or Finance
Education Preferred MBA with emphasis in Finance, Accounting, or Management
Experience Required: Minimum 5+ years of progressive accounting /finance analysis experience in a mid to large corporation
Specialized or Technical Knowledge Licenses, Certifications needed: MS Office, Word, Excel, PowerPoint
Certified Treasury Professional (CTP) preferred

Qualifications

Position Requirements
Education Required: Bachelor’s degree in Accounting or Finance
Education Preferred MBA with emphasis in Finance, Accounting, or Management
Experience Required: Minimum 5+ years of progressive accounting /finance analysis experience in a mid to large corporation
Specialized or Technical Knowledge Licenses, Certifications needed: MS Office, Word, Excel, PowerPoint
Certified Treasury Professional (CTP) preferred

Additional Information