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Treasury Analyst
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- The Treasury Analyst will provide analytical support to deliver best-in-class treasury operations in line with the policies, processes, and procedures of the company.
- Owning all cash management and treasury functions globally for all bank accounts to ensure all cash transactions are applied in the ledger following RF’s established policies and procedures.
- Processing cash, credit/debit transactions, and electronic transaction files (ACH/CC/Payroll)
- Utilizing data warehouse to monitor asset-based collateral positions across multiple credit facilities, execute asset sales, and ensure compliance with lending covenants.
- Minimum of two (2) years experience as a Treasury Analyst or similar role in a corporate setting, and has demonstrated skills and knowledge in the following areas: Strong Financial analysis skills and ability to interpret data
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