Treasury Analyst

W J DEUTSCH & SONS LTD • Stamford, CT

2d • Hybrid

About The Position

Deutsch Family Wine and Spirits is seeking a Treasury Analyst to support our Operations team and contribute to the company’s cash management and financial operations. The role will report directly to the Tax and Treasury Senior Manager. This position offers a high degree of flexibility with a strong preference for the NY/CT area.

Requirements

• Minimum two (2) years of finance or accounting experience
• BS/BA degree in Finance/Accounting
• Advanced Excel Skills
• Advanced analytical mind to synthesize data and develop innovative solutions and recommendations
• Excellent written and verbal communication skills
• Confident in engaging with internal & external stakeholders
• Must be adept at managing multiple priorities in a dynamic environment
• Self-sufficient and highly detail-oriented
• Strong organizational skills

Responsibilities

• Daily cash collection of customer receivables
• Cash application and analysis of AR Aging
• Daily cash disbursement of vendor payables (USD and FX transactions)
• Support cash flow forecasting and modeling to ensure compliance with all banking requirements
• Support reporting and analysis for risk management and insurance requirements
• Support reporting and analysis for tax and regulatory filings
• Support external financial statement audits
• Assist with ad-hoc financial projects

Benefits

• Medical, dental, vision and life insurance
• PTO
• 401 (k) match
• Product allowance to enjoy DFWS products
• Tuition Reimbursement and a Post Secondary education scholarship program for employees’ children
• Gym reimbursement
• Employee Assistance Program

What This Job Offers

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