Treasury Analyst

The Treasury Analyst is responsible for daily and monthly bank activities for the company and its subsidiaries including bank wires, daily cash reports and bank reconciliations. Also responsible for general ledger journal entries and account reconciliations associated with Month End Close. Additional responsibilities include compiling and coordinating debt payments, and interest payments.

What You'll Be Doing

• Manages and maintains daily cash activity spreadsheet for the company.
• Reconciles monthly bank statements and the bank reconciliation for the company and its subsidiaries.
• Reconciles intercompany transactions between the parent entity and subsidiaries.
• Responsible for understanding the company's debt structure, debt payment schedule, and interest calculation and related payments.
• Understands multi-currency considerations, cash payments in various currencies, foreign exchange calculation and reporting and various online banking systems relevant to the company's various currency accounts throughout the world.
• Completes journal entries and corresponding account reconciliations pertinent to month end close.
• Initiates and sets up bank wires to vendors as needed.
• Reconciles banking documentation and maintains bank relationship.
• Acts as backup for Accounts Payable and Accounts Receivable as needed.
• Other duties as assigned.

What We're Looking For

• Five to seven (5-7) years of treasury and/or accounting experience.
• Five to seven (5-7) years of bank reconciliation experience.
• Multi-currency experience a plus
• Strong MS Excel knowledge.

Bonus Points

• N/A

Education

• Bachelor's degree required.

Travel

• 10-15%