
Cash Flow Specialist
16 hours ago
Key Role Summary
We are seeking a highly motivated Treasury Management Analyst to join our team in the field of finance. This position requires strong analytical skills, attention to detail, and excellent organizational skills.
Primary Responsibilities:
- Reconcile corporate bank accounts daily as part of the daily cash projection process.
- Review and prepare weekly cash reporting for distribution.
- Escalate unresolved issues with banks related to store deposit accounts.
- Prepare monthly cash, deferred financing, and treasury accrual journal entries.
- Enter journal entries into accounting software.
- Manage online banking and credit card portals.
- Prepare Borrowing Base Certificate (BBC) reports.
- Compile and upload files for compliance reporting.
- Review account analysis for accuracy and resolve discrepancies with banks.
- Order bank supplies for stores as needed.
- Prepare audit documentation related to loans or banking requests.
- Support preparation of budget items related to treasury activities.
- Manage banking and treasury activities for new store openings and closures.
Required Skills and Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 2+ years of experience in Treasury, Cash Management, or a similar finance role.
- Strong understanding of banking operations, ACH/wire processes, and cash flow management.
- Proficiency in accounting software and financial reporting tools.
- Excellent Excel skills and knowledge of financial concepts.
- Ability to handle sensitive information with integrity and confidentiality.
- Strong communication skills and ability to work independently.
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