Treasury Analyst II
4 weeks ago
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Maintains proficient working knowledge of Navaline Software.
- Assists with managing the company's cash and short-term debt position on a daily basis.
- Responsibilities include monitoring and maintaining adequate short-term funding lines and determining the daily borrowing and repayment position of revolving credit facilities.
- Maintains accuracy rating when handling cash transactions.
- Manages the daily debt reporting process.
- Prepares and execute daily ACH and wire transfers, ensuring accuracy, control and appropriate authorization.
- Manages activities required to control, record and report transactions, which represent the daily movement of company funds.
- Interfaces with the accounting department to ensure that all cash flows and accruals are accurately posted to the appropriate account. Perform analysis as required.
- Fields questions from the operating units regarding cash management issues.
- Facilitates in the preparation of the cash closing entries.
- Assists Manager of Budget and Cash and Supervisor of Cash for all online banking services.
- Troubleshoots cash management issues and resolve them in a timely manner.
- Assists Budget and Cash Manager and Supervisor of Cash with the development of "best" cash management strategies and practices for the whole organization.
- Assists with opening and closing of bank accounts as needed.
- Maintains a database with all bank account related documentation.
- Knowledge of principles and practices of finance, financial reporting, accounting, forecasting and budgeting
- Extensive computer skills including: Word, Excel
- Ability to act independently, solve problems, perform financial analysis and make educated decisions regarding cash management issues
- Excellent interpersonal, oral and written communications skills
- Demonstrated ability to manage multiple deadlines, use technology to gather, organize and analyze data, interpret data, synthesize and communicate results
- Advanced computer skills including: Word, Excel and PowerPoint to produce analyses, graphics and presentations
- Highly ethical individual with ability to handle confidential information responsibly
- Strong accuracy and attention to detail
- Excellent written and verbal communication skills
- Interpersonal skill and customer service orientation
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