Treasury Analyst

CASH DEPOT LTD • Green Bay, WI

4d • $25 - $35 • Onsite

About The Position

Provides treasury management and internal controls in connection with the company’s significant cash & treasury assets. Responsibilities include cash and bank account reconciliations, online banking administration and cash forecasting and reporting, among other duties.

Requirements

• Bachelor’s Degree in Accounting or a related field.
• 3+ years of previous experience in accounting, finance or treasury.
• Previous experience in an accounting software system.
• Proficient with Microsoft Office Suite or relevant systems.
• Operate within the corporate policy guidelines and business practices.
• Results oriented and demonstrated strong sense of urgency.
• Excellent communication skills, written/verbal with internal and external contacts.
• Proven ability to be organized, detailed, multi-tasker, critical thinker, accurate, thorough and a problem-solver.
• Ability to adapt to change in the workplace or assignment of duties.

Responsibilities

• Perform daily reconciliations of all cash accounts to ensure cash balances are properly account for.
• Assist with online administration of company’s bank accounts, process account transfers as needed, etc.
• Publish daily, weekly and monthly reports of historical and forecasted cash balances.
• Acquire knowledge of treasury and ATM cash operations and become subject matter expert.
• Monitor and ensure effective internal controls around cash & treasury assets are in place.
• Develop and maintain relationships with banking and other third-party partners that are part of the treasury and cash value stream.
• Maintain current knowledge of organizational policies and procedures, federal and state policies and directives.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level