Taylor Corporation-posted 9 months ago
$20 - $22/Yr
Part-time • Entry Level
North Mankato, MN
Professional, Scientific, and Technical Services

Taylor Corporation is looking for a Cash Flow Analyst part-time, 24 hours per week. This role will play a vital role in supporting the Treasurer by managing and monitoring the cash flow of the corporation. This position ensures liquidity requirements are met and facilitates various financial transactions to support the organization's funding needs. We are looking for someone who wants to learn, work hard, is on time, honest with integrity.

  • Monitor and record cash flow into and out of the main Taylor Corporation account.
  • Shift funds as needed to maintain liquidity requirements, as approved by the Assistant Treasurer or Treasurer.
  • Initiate or approve transfers and deposits in response to the organization's funding needs.
  • Set up wires in bank portals for approval by authorized signers.
  • Retrieve and store bank account statements in the treasury site for accounting purposes.
  • Assist in the setup and closure of bank accounts.
  • Assist with projects.
  • Associate's degree or equivalent experience in the field or a related area.
  • Familiarity with standard concepts, practices, and procedures within the treasury function.
  • Ability to analyze financial data and trends to make informed decisions.
  • Ensure accuracy in all financial transactions and documentation.
  • Effective communication with internal and external stakeholders.
  • Ability to identify issues, formulate, and implement solutions efficiently.
  • Familiarity with online banking platforms.
  • Ability to manage multiple tasks and prioritize effectively.
  • Comprehensive benefit package including several health plans to choose from.
  • Dental and vision insurance.
  • Wellness programs.
  • Life and disability coverage.
  • Flexible spending accounts.
  • Health savings accounts.
  • 401(k) plan with company match.
  • Paid time off (PTO).
  • 64 hours of annual holiday pay.
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