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Treasury Analyst – Contract
Purchasing Power. Monitor daily cash activities and prepare daily cash positioning .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Treasury Management, including cash positioning, bank reconciliations, and financial reporting. Proficient in Microsoft Excel for data analysis and possesses strong communication and organizational skills to effectively collaborate with internal and external stakeholders.
Highest-signal resume keywords
Treasury ManagementBank ReconciliationMicrosoft ExcelFinancial ReportingCommunication Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash PositioningWire TransactionsJournal EntriesDebt ManagementData Analysis
Soft Skills
Organizational SkillsDetail OrientedMultitaskingAdaptabilitySelf-Starter
Tools & Technologies
Microsoft OutlookMicrosoft WordMicrosoft Teams
Certifications & Qualifications
CTPCPACFA
Industry Keywords
TreasuryFinanceAccountingBankingAudit
About the role
Key responsibilities & impact- Monitor daily cash activities and prepare daily cash positioning
- Produce daily bank reports
- Initiate daily, weekly, quarterly, and annual wire/ACH transactions
- Correspond with banks and other financial services providers regarding operational issues and transactions
- Assist with opening and closing bank and merchant accounts, account signatories, and team user entitlements
- Manage daily checks, including positive pay, check clearing, check cancelling, and inquiries
- Prepare and review journal entries and complete balance sheet reconciliations related to debt and cash accounts, including bank reconciliations
- Prepare and assist with annual audits
- Calculate and report on collateral eligibility criteria within financing facilities
- Maintain separate receivables portfolios and reconcile differences to the general ledger
- Maintain interest schedules related to current outstanding debt/financing
- Maintain company banking information and assist with treasury-related special projects
- Assist internal customers with treasury-related issues
Requirements
What you’ll need- Hybrid – 3 days onsite at the Atlantic Station Office
- BA/BS Degree in Accounting, Finance, or related field
- 1-2+ years of experience in Treasury, Finance, or Accounting
- Proficiency with Microsoft Outlook, Word, and MS Teams
- Advanced experience with Microsoft Excel, including VLOOKUPs, Pivot Tables, and managing and analyzing large data sets
- Excellent written and verbal communication
- Organizational and process management skills
- Detail oriented, able to multitask and meet deadlines
- High level of adaptability and flexibility; a self-starter
- Capable of working effectively with internal departments and external parties
- Preferred: CTP, CPA, or CFA designation
Benefits
Comp & perks- Contract/temp position for 6 months with possible extension
- Hybrid work arrangement
- Diversity and inclusion in the workplace
- Use of AI-enabled tools and opportunities to learn evolving workflows