Treasury Analyst -entry level

The ideal candidate will perform cash and treasury operations, short-term borrowing, and short-term investments and payments in compliance with Treasury department policies and procedures. Works with banks to implement cash management services.ESSENTIAL DUTIES AND RESPONSIBILITIESMonitors and manages company's daily cash position and ensures adequate liquidity; duties include daily company-wide cash consolidation, reporting on cash operations, short term forecasting, determining daily cash balances available for investment, initiating wire transfer and ACH payments to vendors and service providers and executes stop payment of checks at request of Accounts PayablePerforms analysis of borrowing requirements, consolidation of the borrowing base certificate, and debt management including interest and principal paymentsOversees the Cash Management System Management including user access and problem resolution to banking software.Works with banks to open and close bank accounts, as needed; perform regular review of all bank accounts to ensure they are accurate and audit ready.Supervisory ResponsibilitiesThis position has no direct reports or supervisory responsibilities.COMPETENCIESKnowledgeable of treasury, credit and debt management and banking practicesExcellent verbal and written communication skillsStrong attention to detailKnowledge of business mathematics, statistics and accounting practicesProficiency in Microsoft Office SuiteMINIMUM REQUIREMENTSBachelor's degree in a related field and relevant professional experience, or an equivalent combination of education and experience.