Remote Treasury Analyst: Cash Management & Forecasting

American Specialty Health Incorporated; United States; Remote; USD 57,000 - 70,000; Full time

Job summary

American Specialty Health Incorporated is seeking a Treasury Analyst to join our Finance department. The role focuses on cash management, banking relations, and daily cash position reporting, with hours aligned to multiple US time zones.

This remote-friendly position requires 3 years of finance experience, a Bachelor's degree, and strong MS Office skills. Salary ranges from $56,700 to $70,000 depending on qualifications.

Qualifications

• 3 years of treasury/cash management experience.
• Proficiency in MS Word, MS Excel and MS PowerPoint.
• Experience with online banking systems and electronic payments.
• Knowledge of US GAAP and general ledger accounts.
• Attention to internal controls and audit readiness.

Responsibilities

• Routine treasury and corporate finance support.
• Manage banking relationships.
• Determine the daily cash position and manage transfers.
• Prepare quarterly debt compliance package.
• Prepare cash forecasts and analyses.
• Support issuance/renewal of standby letters of credit.
• Analyze monthly bank fees and report variances.
• Prepare quarterly Board of Directors reports.
• Oversee monthly intercompany settlements.
• Maintain bank accounts and signers.
• Assist treasury control procedures and process improvements.
• Support with tax payments and CAPEX reporting.
• Complies with policies and procedures.

Skills

Analytical skills

Attention to detail

Communication

Problem solving

Education

Bachelor's Degree

Finance/Accounting/Mathematics degree preferred

Tools

MS Word

MS Excel

MS PowerPoint

Online banking systems

Electronic payments

Job description

American Specialty Health Incorporated is seeking a Treasury Analyst to join our Finance department. The role focuses on cash management, banking relations, and daily cash position reporting, with hours aligned to multiple US time zones.

This remote-friendly position requires 3 years of finance experience, a Bachelor's degree, and strong MS Office skills. Salary ranges from $56,700 to $70,000 depending on qualifications.