Posting Details

Treasury Analyst

We are seeking local candidates for this positon which will have primary responsibility for daily Corporate Treasury functions. 

Duties include:

  • Setting daily cash position and ensuring sufficient liquidity for the corporation
  • Cash/Treasury management to maintain controls, bank relationships, and maintain/improve best practices
  • Ensure proper accounting of cash and Treasury items through journal entries
  • Treasury report preparation


Requirements of the position include:

  • A bachelor’s degree in Accounting, Finance, or Economics (or equivalent work experience)
  • 1-3 years’ Treasury experience
  • Excellent computer skills to include Excel and PowerPoint
  • Must be a self-starter and have demonstrated abilities to work in conditions requiring a high level of flexibility and multi-tasking

We offer a comprehensive compensation and benefits package.  Our employees enjoy working in a tobacco-free and drug-free environment.   We do not consider candidates who use tobacco products.  Military Veterans, females, and minorities are encouraged to apply.  To apply for thiposition, please follow the link below:


https://home2.eease.adp.com/recruit/?id=10415942

 

EEO/AA/M/F/V/DV

Return to Job Listings

Date Posted: Monday, January 20, 2014

Department: Accounting/Finance

Interested? Apply through the link shown at the bottom of the posting.

EOE/AA/M/F/V/ProtectedVets/Disabled

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