Analyst, Financial Treasury Accounting
$31,200–$31,200 year
RemoteUnited States
United StatesRemoteFull Time$31,200–$31,200 yearAssociates DegreeEnterprise
Full TimeAssociates DegreeEnterprise
Job Summary
Monitor daily cash positions, process wire transfers, and maintain accurate bank records. Prepare short-term cash forecasts, monthly cash reports, and support month-end/quarter-end reconciliations. Collaborate with Accounts Payable, FP&A, and Tax teams to ensure smooth cash operations and align consolidated needs with the annual plan. Administer travel & expense systems, manage insurance renewals and claims, and ensure compliance with internal controls and audits. Engage in ad-hoc projects to drive process improvements and system enhancements.
Required Qualifications
- Bachelor's degree in Finance, Accounting, or a related field
- 0-3 years of relevant experience in treasury, finance, or accounting
- Strong attention to detail and accuracy in handling financial data
- Good organizational skills with the ability to manage multiple tasks and deadlines
- Proficiency in Microsoft Excel and familiarity with other Office applications
- Willingness to learn and develop analytical and problem-solving skills
- Effective communication and collaboration skills to work with internal teams
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