Senior Treasury Analyst: Cash & Liquidity Modeling

Mindlance; North Wales (Montgomery County); On-site; USD 80,000 - 100,000; Full time

Job summary

A national recruiting company is seeking a finance professional with a Bachelor’s degree in Accounting or Finance and a minimum of 5 years experience in a mid to large corporation. The ideal candidate will demonstrate strong analytical skills and an ability to develop integrated analyses and reports. Responsibilities include assisting the Treasurer and collaborating with various finance units. This role demands an energetic personality capable of jumping in from the start, focusing on treasury experience predominantly.

Qualifications

• Minimum 5+ years of progressive accounting or finance analysis experience in a mid to large corporation.
• Energetic personality able to dive in from the beginning.

Responsibilities

• Develop integrated analyses, projections, reports, and presentations.
• Serve as a business assistant to the Americas Treasurer.
• Develop and publish treasury performance and working capital related metrics.
• Compile and analyze financial information for the group.
• Work collaboratively across departments including Treasury and Accounting.

Skills

Analytical skills

Financial modeling

MS Office (Excel, Word)

Knowledge of banking products

Strong work ethic

Team collaboration

Education

Bachelor’s degree in Accounting or Finance

MBA with emphasis in Finance or Accounting

Job description

A national recruiting company is seeking a finance professional with a Bachelor’s degree in Accounting or Finance and a minimum of 5 years experience in a mid to large corporation. The ideal candidate will demonstrate strong analytical skills and an ability to develop integrated analyses and reports. Responsibilities include assisting the Treasurer and collaborating with various finance units. This role demands an energetic personality capable of jumping in from the start, focusing on treasury experience predominantly.