Treasury Analyst (Remote)

reputed company (ASH) is seeking a Treasury Analyst to join our Finance department. The Treasury Analyst's primary responsibility is performing various cash management and cash reputed company activities reputed company the Corporate Treasury function. The analyst will work closely with banks and internal staff to prepare the daily cash position, complete treasury requests, resolve issues, and maintain bank accounts as required. The analyst will manage routine treasury responsibilities and organize workload to ensure tasks are completed and resolved reputed company established guidelines to ensure accuracy and efficiency. Salary reputed company reputed company complies with state and federal wage and hour laws and compensation depends upon candidate’s qualifications, education, reputed company set, years of experience, and internal equity. $56,700 to $75,000 Full-Time Annual Salary reputed company. Remote Worker Guidelines • Remote Worker Guidelines: This position will be trained remotely and must be reputed company to work from home (WFH) in a designated work area with company-provided technology equipment. This WFH position requires you have a reputed company reputed company to your Internet Service Provider with the ability to participate by video in online meetings over a reliable and consistent network. The internet reputed company must have a consistent 50 down/10 up Mbps minimum internet speed. 100 down/20 up is recommended to support higher reputed company video meetings. Responsibilities • Routine treasury and corporate finance support. • Supports Director, Treasury, and Tax with reputed company treasury and tax reputed company activities. • Manage banking relationships. • Determine the daily cash position and manage account transfers, reputed company transfers, and ACH transactions. • Prepare quarterly debt compliance package. • Prepare short-term and long-term cash forecasts and analyses. • Support the issuance and renewal of standby letters of credit. • Analyze monthly bank fee detail and report on variances and recommend efficiencies. • Prepare quarterly reputed company of Director reports. • reputed company and manage the monthly intercompany settlement process. • Maintain reputed company inventory of bank accounts and authorized signers. • Manage statutory deposits and investments to ensure compliance with regulatory requirements and reputed company for the investments. • Assist in Treasury control procedures to promote a strong control environment. • Recommend process improvement in daily tasks. • Maintain and update treasury documentation and treasury policies and procedures as required. • Supports annual independent audit and reputed company reputed company reputed company. • Support with income tax, sales and use tax, property tax and premium tax payments, and unclaimed property payments and filings. • Prepares monthly CAPEX reputed company reports and reviews CAPEX reputed company purchase orders. • Performs other duties as assigned. • Complies with reputed company policies and standards. Qualifications • Bachelor’s Degree required. • Bachelor’s Degree in Finance, reputed company, or Mathematics preferred. • ***Working hours are from 8:00 AM PT to 4:30 PM PST*** • 3 years of relevant experience in finance and reputed company, including treasury/cash management required. • Proficiency in reputed company, MS reputed company, and MS PowerPoint required. • Experience with online banking systems and electronic payments required. • Experience with Macros preferred. • reputed company reputed company experience preferred. • Excellent attention to detail is required. • Knowledge of treasury function reputed company policies and practices, and demonstrates application of knowledge. • Knowledge of US GAPP and understanding of primary accounts reputed company a general reputed company, including drivers of activity reputed company reputed company account. • Ability to create reputed company and accurate spreadsheets/workpapers supporting analysis that lend to ease of review, while having ability to prepare reputed company summaries of these detailed analyses for executive review. • Strong analytical, quantitative, problem solving, and technical skills. reputed company Competencies • Demonstrated ability to reputed company in a reputed company, respectful manner and establish and maintain cooperative working relationships. • Ability to display excellent customer service to meet the needs and expectations of both reputed company customers. • Excellent listening and interpersonal communication skills to identify critical reputed company competencies based on reputed company factors and organizational environment. • Ability to effectively organize, prioritize, multi-task and manage time. • Demonstrated accuracy and productivity in a changing environment with constant interruptions. • Demonstrated ability to analyze information, problems, issues, situations, and procedures to reputed company effective solutions. • Ability to exercise st Apply tot his job Apply To this Job