Analyst- Treasury

  • location: Minneapolis, MN
  • type: Contract
  • salary: $25 - $35 per hour
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job description

Analyst- Treasury

job summary:
Now Hiring a Senior Treasury Analyst! Work for a world-class company that is committed to retaining the brightest and most talented people by offering competitive compensation and a progressive culture and strong growth potential.This is a temp to hire position that will primarily focus on treasury activity and general ledger. Responsibilities will evolve to include banking relationships, PCI compliance, and debt holder relationships.

location: Minneapolis, Minnesota
job type: Contract
salary: $25 - 35 per hour
work hours: 8 to 5
education: Bachelor's degree
experience: 3 Years
- Reconcile the Treasury Workstation US activity and upload to the general ledger

- Book daily cash entries

- Assist with general banking requests, questions and research

- Prepare, analyze, and report 8-week rolling cash forecasts to for US and Canada on a weekly basis

- Prepare monthly accrual package for intercompany notes/revolvers (US and Canada)

- Monitor and account for activity in intercompany accounts

- Prepare Blue Book and Blue Book Cash Flow

- Prepare annual bank fee and interest expense budget

- Prepare other reconciliations and accounting entries as assigned

- Bachelor's Degree in accounting or finance

- Broad knowledge of accounting practices and procedures

- Minimum of 3-5 years related experience in Accounting, Financial systems or Treasury

- Advanced PC skills, including Microsoft Excel, Word, Access, PowerPoint, Outlook, SharePoint

- Strong communication, interpersonal and presentation skills, with ability to work effectively with all levels and function in the organization

- Ability to plan, organize and see projects to completion while managing deadlines

- Strong analytical skills and demonstrated experience working with mathematical calculations and complex operational situations

Application Process

Interviewing now! Click Apply to submit your resume today. Not ready to apply or have questions? Call Darcy Edson at (612)313-7983. When we know of your interest, a recruiter will review your resume and contact you to better understand your skills and tell you more about the opportunity. We will meet qualified candidates face to face and the best talent interviews with the employer face to face- we will move quickly!

skills: Banking Relations
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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  • location: Minneapolis, MN
  • job type: Contract
  • salary: $19.50 per hour
  • date posted: 10/10/2018