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Treasury Analyst
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- The Treasury Analyst is responsible for providing successful leadership and management implementing "best practice" treasury processes in support of the needs of a fast-growing business to increase efficiencies and enhance controls and diligently oversee day-to-day treasury operations to drive future improvements and lead cross-functional projects.
- By building and leveraging relationships within the company and with external organizations, the Treasury Analyst manages treasury operations by managing banks, managing transaction processing procedures, assuring security of cash funds, and ensuring compliance with internal policies and controls.
- Assists with integration of new facilities regarding bank account setup, merchant card processing, purchasing cards, check scanners, and closing of legacy bank accounts for newly acquired entities.
- Completes the daily cash reports for facilities and corporate office.
- Other special projects related to treasury, acquisition integration, and other financial areas.
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