Treasury Analyst

  • location: Wilmington, DE
  • type: Permanent
  • salary: $65,000 - $75,000 per year
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job description

Treasury Analyst

job summary:

Do you want to work for a growing company? Do you want to work for a company that constantly pushes you to grow and learn? Are you a collaborative team player with dynamic problem solving skills? We are looking for a Treasury Analyst with at least one (1) years of experience. Step into the role of Treasury Analyst where you will be responsible for daily cash reconciliation and the improvement/automation of its process. The ideal Treasury Analyst Staff Accountant will be degreed in Accounting or finance and will have cash forecasting experience. Come work for a company that has an aggressive growth plan, offers professional career growth and regularly gives back to the community!

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location: Wilmington, Delaware
job type: Permanent
salary: $65,000 - 75,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 1 Years
cash forecasting

daily cash reconciliation, including process improvement and automation

opening, closing and managing bank accounts

bachelor degree in Accounting or Finance

SQL or SAS experience is a plus, but not required

at least one (1) year of treasury experience a plus

skills: Finance, Cash Management, Treasury, Cash Forecasting, Banking Relationships, Banking Relations, Account Opening - Banking, Cash Position
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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