Treasury Analyst

  • location: York, PA
  • type: Permanent
  • salary: $65,000 - $85,000 per year
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job description

Treasury Analyst

job summary:
Treasury Analyst - $65,000 to $85,000/year

Excellent opportunity to be a part of a growing company! Confidential Treasury Analyst in the York/Hanover commutable area for a growing treasury department. This position is a confidential hire and will oversee the accounts receivable portfolio, perform risk management, cash management, and credit management. The Treasury Analyst will report directly to the Treasury Manager.

Key Responsibilities:

  • Management of accounts receivable portfolio including contacting customers with past due balances
  • Work with corporate accounting to manage the reserve for bad debt
  • Identify risk areas in accounts receivable and recommend appropriate actions
  • Lead all new or renewal insurance efforts
  • Maintain integrity of banking system and assist with validation of changes to vendor banking
  • Assist with cash reporting
  • Provide audit support as requested or required
Preferred Background:

  • Bachelor's Degree in Accounting or Finance
  • Minimum 3 years of experience in an accounting, treasury or finance environment
  • Advanced use of Microsoft Excel
  • Experience with accounts receivable and general ledger accounting
Based on the volume of resumes we receive on a daily basis, our firm will only respond to local candidates who meet these criteria.

E-mail

holly.feltenberger@randstadusa.com

 
location: York, Pennsylvania
job type: Permanent
salary: $65,000 - 85,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 3 Years
 
responsibilities:
  • Management of accounts receivable portfolio, including but not limited to:

    • Contacting customers with past due balances, release orders when appropriate for shipment, track unearned discounts, track and resolve customer deductions. This includes heavy interaction with corporate sales team, customer service representatives, and customers.
    • Investigate credit worthiness of potential customers, recommend/manage customer payment terms, assign risk codes for both new and current customers.
    • Maintain close liaison with IT, sales, and quality personnel to determine the nature of any discrepancies on the accounts receivable and takes the necessary action to correct.
    • Work with Corporate Accounting to manage the reserve for bad debt.
    • Responsible for collection of open accounts receivable on a timely basis
    • Monthly AR reporting including: DSO, bad debt, and aging
    • Identify risk areas in Accounts Receivable and recommend a course of action
  • Risk management including but not limited to:

    • Maintain close liaison/partnership with Third Party Providers
    • Lead all new or renewal insurance efforts
    • Work with TPA on self-insured workers comp claims
    • Work with providers on all open claims
  • Cash Management activities

    • Maintain strategic bank relationships
    • Administration of weekly disbursement files
    • Assist with periodic cash reporting
    • Ensure controls and accuracy of cash transactions
    • Maintain integrity of banking system and assist with validation of changes to vendor banking
    • Backup journal creation for bank account transactions
    • Serve as System Administrator for Treasury related systems
  • Provide audit support as required.
  • Special projects as requested
 
qualifications:
Qualifications and Education Requirements

  • Bachelor's degree in finance or accounting
  • Minimum 5 years of experience in an accounting, treasury or finance environment; 10 years preferred
  • Proficient use of Microsoft Office Software Applications with advanced Excel capabilities
  • Strong organizational, analytical/critical thinking, high-level attention to details, and customer service skills
  • Ability to multi-task and manage competing deadlines
  • Strong oral and written communication skills
  • Ability to work in a team environment
  • Ability to work independently/self-starter
  • Demonstrated leadership skills in fast paced, rapidly changing environment
Preferred Skills

  • Recent Treasury responsibilities
  • SAP knowledge desirable
  • CTP Certification preferred
  • GL accounting background/knowledge desirable
 
skills: Finance, Credit & Collections, Cash Management, Treasury, Commercial Lending, Cash Forecasting, Debt Management, Banking Relationships, Banking Relations, Corporate Credit, Certified Treasury Professional, Account Opening - Banking, Cash Position, Debt Ratios, Credit Line Management
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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