Treasury Analyst - will consider candidates with Accounting, Treasury or Financial Ops from a large corp.
Intermedia Group has the following open position with one of our clients:
TITLE: Treasury Analyst
****This role, although focused on Treasury, would consider a candidate who comes out of either a Treasury Department, Accounting Department or in Financial Operations within a large corporate environment.
LOCATION: Orangeburg, NY (zip 10962)
TYPE: Full-Time Salaried Employment (SALARY + BONUS + FULL BENEFITS)
The company provides advanced engineering, design and manufacturing solutions to the aviation, energy, and defense end markets
Responsible for the operation of daily cash management system and flow of funds
ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.
Cashflow Forecasting Process:
Preparation of Weekly Cash Flow Report for Senior Management
Responsible for 13 week rolling cash flow model
Summarizes daily cash receipts and disbursements for operating banks.
Directs concentration of funds.
Responsible for wiring foreign and domestic funds through computerized banking products.
Communicated with banks on occasional system upgrades and maintenance.
Run daily bank reports.
Prepare foreign exchange contracts with bankers via telephone.
Reconcile and journalize all debits/credits posted to the operating accounts. Work closely with corporate accounting department and divisional controllers.
Prepares daily treasury reports for senior management.
Controls and coordinates all company bank accounts.
Open/close accounts upon request.
Responsible for records of all authorized signers.
Responsible for records of all payroll and miscellaneous accounts, and their balances.
Responsible for maintenance/upgrades of treasury management system. Work closely with programmer to assure proper management of this system.
Issuance/maintenance of Letters of Credit.
Miscellaneous financial analysis/projects as assigned.
BS in Accounting or Finance
Professional experience working in either a Treasury Department, Accounting Department or in Financial Operations within a large corporate environment.
Experience with international markets is a plus.
If you are interested in pursuing this opportunity, please respond back and include the following:
• Full MS WORD Resume
• Required compensation
• Current contact information
Upon receipt, one of our managers will contact you to discuss the position in full detail.