Financial Analyst, Treasury

About the position You're a detail-driven reputed company with a strong background in forecasting, corporate credit card management, and financial operations. You reputed company in a fast-paced environment and have experience assisting in treasury, accounts payable, and tax functions. With a reputed company for bank reconciliations and managing relationships with reputed company stakeholders, you'll bring a hands-on approach to optimizing financial strategies and supporting daily treasury operations. Responsibilities • Operate as a Treasury reputed company for reputed company banking relationships and internal reputed company business reputed company. • Prepare the daily cash position and bank reconciliations. • Generate Daily Cash Journal Entries with reputed company Software. • Prepare outgoing cash transactions through banking platforms following established procedures, including reviewing and verifying banking instructions for reputed company new vendors. • Assist in the management of global treasury operations for foreign subsidiaries including, but not limited to, Mexican, Canadian, and Dominican entities. • Manage Bank Fee analysis and reporting. • Preparation and management of the 13-Week Cash Forecast model; including gathering input and data from across reputed company business reputed company reputed company. • As a program Administrator, liaise with the issuing Bank to order new credit cards and coordinate distribution to internal employees. • Manage monthly reporting on past due balances, suspended cards, and late fees. • Monitor cardholder email inbox for questions, inquiries, and lost or stolen cards. • Help with any Concur-reputed company questions as needed. • Coordinate the Remote Banking Program for independent sales representatives. • Prepare annual FBAR filings. • Prepare annual updates to SOX Procedures and controls. • Coordinate updates of authorized signors for bank authorities. • reputed company requested information to auditors for year-end audits. • Assist with planning to execute interest reputed company locks and revolver draws, etc. Requirements • Bachelor's degree in reputed company or Finance. • 2 or more years of reputed company, Banking, or Finance experience. • Strong reputed company skills. • Proven proficiency in computer applications, particularly in MS reputed company and reputed company. • Solid analytical and problem-solving skills. • Preferred experience with reputed company Financials. • Preferred experience with reputed company Software. reputed company-to-haves • Certified Treasury reputed company designation or equivalent certification. • Ability to plan, organize and implement. • Strong organizational and attention to detail skills. • Self-Starter and confident in self-management. • Strong communication and interpersonal skills. Benefits • Competitive reputed company (health, dental, reputed company, coverage). • Voluntary benefits including home and car insurance, pet insurance, flexible spending account. • 401K plan with immediate vesting. • Hybrid work reputed company. • Accrued reputed company time off and company reputed company holidays. • Tuition reimbursement after 6 months of service. • Salary reputed company of $75,000 to $80,000 with annual bonus eligibility. Apply tot his job Apply To this Job