Senior Treasury Analyst
Akumin®
full-time
Posted on:
Location Type: Remote
Location: Remote • New York, Pennsylvania, Tennessee • 🇺🇸 United States
Visit company websiteJob Level
Senior
About the role
- Serves as liaison between banks, lenders and the company
- Manages and monitors daily cash management and forecasting
- Reports on cash operation activities and short term investing
- Performs cash forecasting daily and monthly
- Summarizes and reconciles each month's cash activity
- Provides management with current month-to-date and year-to-date cash flow information
- Manages debt and lease arrangements
- Consolidates information from departments for cash forecasting and various reports
- Establishes and manages bank relationships
- Prepares wire transfer requests and initiates wires
- Analyzes and verifies bank analysis charges
Requirements
- Bachelor's Degree or Equivalent Experience
- 5-7 Years related experience
- Experience with debt and lease agreements and managing relationships with lenders
- Treasury management experience, including managing large numbers of bank accounts
- Experience with treasury reporting platform/tools
Benefits
- Health insurance
- Professional development opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementcash forecastingdebt managementlease managementfinancial reportingbank reconciliationwire transfer processingfinancial analysistreasury management
Soft skills
communicationrelationship managementorganizational skillsanalytical skills
Certifications
Bachelor's Degree