Treasury Analyst

Pennant Services•Eagle, ID

About The Position

The Treasury Analysis acts as a vital financial steward, ensuring the organization has the necessary cash flow, managing 200+ bank accounts, and navigates the complexities of the financial landscape with accuracy and expertise.

Requirements

A bachelor’s degree in accounting or a related field or experience in accounting.
Proven experience in treasury management or related financial roles is usually expected.
A strong understanding of financial principles, cash management, risk analysis, and financial regulations is crucial.
Proficiency in financial software, treasury management systems (TMS), and advanced Microsoft Excel skills are essential.
Excellent analytical and problem-solving abilities, coupled with a strong attention to detail, are vital for this role.
Strong communication and interpersonal skills are necessary for effective interaction with internal and external stakeholders, including senior management and banking partners.
The ability to work under pressure and meet tight deadlines is also important for success in this field.

Nice To Haves

Healthcare background a plus.

Responsibilities

Monitoring and managing the company's daily cash position, ensuring sufficient funds are available to meet operational needs, and optimizing cash management processes. This includes tasks like bank reconciliation and daily cash positioning and reporting.
Executing payments and ensuring proper access for users.
Development and maintaining relationships with banking partners and optimizing cash management services.
Preparing and analyzing reports, ensuring compliance with accounting standards (GAAP, SOX).
Preparing Bank Reconciliations
Journal Entry Preparation
Acting as the bank intermediary, supporting the Pennant organization’s banking requests.