Match score not available

Treasury Analyst

Remote:

Full Remote

Contract:

Full time

Experience:

Entry-level / graduate

Work from:

Italy, Missouri (USA), United States

Offer summary

Qualifications:

Bachelor's Degree in Accounting or Finance, Strong interpersonal and organizational skills, Advanced understanding of financial management, Excellent time-management and project skills, Intermediate to advanced Microsoft Excel skills.

Key responsabilities:

Daily cash positioning and tracking
Bank account administration and month-end closing
Forecasting and working capital analysis
Investing excess cash per guidelines
Assisting in creating forecasts and budgets

Advantage Solutions Marketing & Advertising Large https://www.advantagesolutions.net/

10001 Employees

See more Advantage Solutions offers

Job description

At our Company, we grow People, Brands, and Businesses! We are looking for a Treasury Analyst candidate with interests in developing the skills across all types of finance, liquidity and cash management. You are detailed and results-driven. You will have an opportunity to do forecasting, handling working capital, debt management, and budgeting. You will have excellent communication skills since you are the interface between the Treasury Department, our banks and our business unit management teams.

Take this opportunity to join North America’s leading business solutions provider and build your career working with amazing people in a growing industry! Apply today!

What We Offer:

Full-Time Benefits (Medical, Dental, Vision, Life)
401(k) with company match
Training and Career Development
Generous Paid Time-Off

Responsibilities:

Daily cash positioning (ACH, wires, transfers, tracking).
Bank account administration, analysis, reporting and month end closing.
Forecasts; Borrowing as needed; Working capital analysis.
Investing excess cash daily per investment guidelines.
Tracking interest income and expense against the budget.
Provides assistance for creating forecasts and budgets for managers by collecting, analyzing and summarizing account information and trends.

Qualifications:

Bachelor's Degree in Accounting, Finance or equivalent job-related experience is required
Must possess strong interpersonal, organizational, and administrative skills.
Must have an advanced understanding of the financial management process.
Excellent time-management skills with demonstrated ability to work on multiple projects and deadlines.
Good oral and written communication skills.
Intermediate to advanced Microsoft Excel skills including pivot tables, Vlookups, and strong keyboard commands

Job Will Remain Open Until Filled