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Treasury Analyst
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- The Treasury Analyst is responsible for Treasury Management functions, focusing on optimizing corporate card programs as well as cash and bank account management, letters of credit and surety bond management.
- This role offers an excellent opportunity for candidates with a strategic mindset, analytical skills, and a desire to contribute to organizational success through efficient Treasury operations.
- Maintain accurate records for each card issued, ensure proper training for cardholders and approvers, and identify and convert vendors to ePayables or ACH.
- Analyze card usage, rebate generation, and cost savings, monitoring for credit limit compliance and policy adherence.
- Assist Accounting/Finance with journal entries and adhere to Treasury policies.
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