Treasury Analyst
HMH
full-time
Posted on:
Location Type: Office
Location: United States
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Salary
💰 $75,000 - $85,000 per year
About the role
- Prepares and reconciles the corporate daily cash position
- Maintains the rolling cash forecast model
- Initiates properly authorized electronic funds transfers
- Maintains the Company’s banking portfolio
- Assists in meeting department and corporate goals by actively participating on special projects teams
Requirements
- Minimum 2+ year(s) of experience
- Bachelor’s Degree required
- Microsoft Excel and Office software
- Experience in Cash Forecast Modeling
- Ability to meet deadlines
Benefits
- Health insurance
- 401(k) matching
- Paid time off
- Professional development opportunities
- Flexible work hours
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash position reconciliationcash forecast modelingelectronic funds transfers
Soft Skills
ability to meet deadlines
Certifications
Bachelor’s Degree