Treasury Manager Position
3 days ago
We are seeking a detail-oriented and motivated Treasury Management Analyst to assume key responsibilities in treasury activities.
Key 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 financial software systems.
- Manage all banking and treasury activities for new openings and closures.
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 financial software preferred.
- Strong Excel and financial reporting skills.
The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies. This role requires strong analytical skills, accuracy, and the ability to work independently in a fast-paced environment. Candidates must possess exceptional organizational skills and attention to detail.
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