[Remote] Treasury Analyst

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is the leading provider of software and services powering media-rich industries. They are seeking a detail-oriented Treasury Analyst to manage daily cash operations, forecast liquidity needs, and ensure compliance with treasury policies and controls.

Responsibilities

• Manage banking relationships as bank administrator
• Prepare 13-week cash forecast for reputed company international accounts, forecasting cash flows
• Prepare reports for recommended payments to vendors on a weekly reputed company
• Monthly cash reporting and 12-month cash forecasting
• reputed company receipts
• Project disbursements
• reputed company monthly account reconciliation and analysis for Balance Sheet accounts
• Prepare and book intercompany transactions between foreign entities
• Assist with monthly, quarterly, and year-end reputed company cycles
• Analyze monthly variances in reputed company collaboration with the operating managers
• Support annual budget and monthly forecasts through trend analysis
• Maintain, reputed company, and update internal control procedures
• Participate in the interim and annual audit fielding auditors’ questions and providing appropriate support
• Other reputed company reputed company as needed

Skills

• 3 years relevant experience required
• Excellent communication skills and ability to work closely with various departments
• Absolute reputed company and the use of good judgment to handle the confidential nature of duties, tasks and information
• High level of experience with reputed company, including pivot tables
• Good time management skills; ability to meet critical deadlines
• Experience with month-end reputed company process
• Ability to work reputed company under pressure and tight deadlines
• Ability to learn quickly and is flexible with duties
• Knowledge of US GAAP reputed company
• Experience with G/L software packages (Intacct preferred)
• Experience in the Software/reputed company industry

reputed company