BCBA – Board Certified Behavior Analyst, Up to 50% Telehealth
Circle Care Services
Senior Treasury Analyst
Acuity
full-time
Posted on:
Location Type: Hybrid
Location: Atlanta • 🇺🇸 United States
Visit company websiteSalary
💰 $83,300 - $149,900 per year
Job Level
Senior
About the role
- Support global treasury activities, including cash management, bank accounts administration
- Manage monthly accounting reconciliation process for Treasury executed payments
- Prepare and set daily corporate cash position to meet liquidity requirements
- Serve as administrator for global bank accounts across banking platforms and Treasury Management System (Treasura)
- Adjust cash positions to offset cross-currency liability exposures
Requirements
- Bachelor's degree in finance, economics, mathematics or accounting
- Minimum 3+ years of work experience, preferably in an accounting, treasury or finance environment
- Strong proficiency in Microsoft Excel and PowerPoint
Benefits
- health care
- dental coverage
- vision plans
- 401K benefits
- commissions/incentive compensation
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementaccounting reconciliationliquidity managementcross-currency exposure management
