At Materion, everyone is included, respected and offered opportunity to grow. Join us! The Treasury Analyst will fulfill various cash, accounting and analytical roles within the Corporate Treasury department. They will also be involved in various projects designated by the Vice President, Treasury. You will have an opportunity to: Execute daily wire transfers Conduct daily cash reconciliation Record journal entries in SAP Perform monthly account reconciliations Allocate monthly bank fees Compile data for monthly foreign currency exposure analysis Prepare and submit the Foreign Bank Account Reporting (FBAR) Conduct short and mid-term domestic cash forecasting Assistance with other projects as assigned
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Job Type
Part-time
Career Level
Entry Level