Role OverviewThe Treasury Analyst will support the financial goals of the organization by applying fundamental treasury knowledge and analytical skills. The position is highly visible and will work across multiple levels of the business.
What You Will Do
Daily cash positioning, monthly reporting, calculating interest and bank fees, providing quarterly deliverables, and preparing compliance packages.
Why It Might Be a Fit
Self-motivated critical thinker with the ability to learn and develop independently, effective communication skills, and a desire for a treasury related career path.
Requirements
- Coursework in accounting, finance, and economics
- Familiarity with business-oriented mathematics and statistics
- Self-motivated critical thinker
- Effective level of communication, both verbal and written
- Detail oriented with a high level of personal organization
- Ability to prioritize multiple deliverables
- Proficient with Microsoft Office products (Word, Excel, Powerpoint)
- Familiarity with OneStream and commercial banking platforms
Benefits
- Medical
- Dental
- Vision
- HSA
- 401k
- PTO
- First Class on-site GYM
- Award-winning training
- Personal Automotive Concierge Service
- Special benefits to purchasing and leasing a car
]]>