Treasury Analyst - Remote/Flexibility

  • location: Center Valley, PA
  • type: Permanent
  • salary: $70,000 - $80,000 per year
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job description

Treasury Analyst - Remote/Flexibility

job summary:
Our client, a fast growing manufacturing organization located in the Lehigh Valley PA area is seeking to hire a Treasury Analyst for their newly developed Treasury team. This position will start out remotely and can continue to be part time remote later as well.

The Treasury Analyst will assist in the development of capital & operating analysis, cash flow forecasts & schedules, oversight of short-term investments, develop enterprise-wide policies and procedures, and identify process improvements in support of the treasury function.

For immediate consideration please send your resume in word document directly to: cecilia.bjurstrom@randstadusa.com

 
location: Center Valley, Pennsylvania
job type: Permanent
salary: $70,000 - 80,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
  • Perform assigned daily cash management functions, including reporting, and working across departments to provide strategic and operational support
  • Create and maintain short and long-term cash flow forecasting models, including cash position reports to monitor activity and liquidity; and variance analyses. Continuously work to enhance and document cash flow forecasting methodologies
  • Develop cash flow forecast reporting and treasury dashboard to enable organizations leadership to easily understand where the company stands in relation to cash and debt.
  • Perform day-to-day loan administration: prepare notices, verify interest payments, prepare interest expense accrual, loan holder analysis and maintain accurate and orderly electronic and paper records
  • Support Treasury operations (wires, book transfers); bank account management and bank online portal administration.
  • Perform various duties with respect to Treasury and Finance as assigned
 
qualifications:
  • 2+ years in Finance or Accounting with cash and treasury management experience
  • Bachelor's Degree in Finance, Accounting, Economics or related discipline.
  • Advanced PC skills in Microsoft Office, including Excel, Word and PowerPoint.
  • Self-starter, quick learner, and flexible team player.
  • Excellent problem solving, and analytical skills with high level of intellectual curiosity ability.
  • Ability to multitask and work well under pressure and tight deadlines while retaining strong attention to detail.
  • Demonstrate professionalism in handling confidential and sensitive information.
For immediate consideration please send your resume in word document directly to: cecilia.bjurstrom@randstadusa.com

Cecilia Bjurstrom

267-266-0707

 
skills: $100-250 million
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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