Treasury Analyst
On-siteStamford, Connecticut, United States
Stamford, Connecticut, United StatesOn-siteFull TimeMid LevelBachelors Degree
Full TimeMid LevelBachelors Degree
Job Summary
Treasury Analyst to support cash management and financial operations for Deutsch Family Wine & Spirits, including daily cash collection of customer receivables, cash application and AR aging analysis, daily cash disbursement of vendor payables (USD and FX), support for cash flow forecasting and compliance with banking requirements, and contributions to risk management, tax/regulatory filings, external audits, and ad-hoc financial projects. Strong Excel skills and ability to manage multiple priorities in a dynamic environment, with a preference for candidates in the NY/CT area.
Required Qualifications
- BS/BA degree in Finance/Accounting
- Minimum two (2) years of finance or accounting experience
- Advanced Excel Skills
- Excellent written and verbal communication skills
- Confident in engaging with internal & external stakeholders
- Self-sufficient and highly detail-oriented
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.