Treasury Analyst

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

Mindlance is a national recruiting company which partners with many of the leading employers across the country. Feel free to check us out at http://www.mindlance.com.

Job Description

Position Requirements

• Education Required: Bachelor’s degree in Accounting or Finance
• Education Preferred: MBA with emphasis in Finance, Accounting, or Management
• Experience Required: Minimum 5+ years of progressive accounting /finance analysis experience in a mid to large corporation
• Specialized or Technical Knowledge: Licenses, Certifications needed: MS Office, Word, Excel, PowerPoint
• Certified Treasury Professional (CTP) preferred
• -5-10 years of day to day treasury experience
• -Knowledge of banking products
• -Although some accounting experience is necessary please focus your candidate's treasury experience
• -Must be advanced in Excel
• -MBA/CTP preferred
• -Energetic and can jump in from beginning

The client is looking for someone with an aggressive personality who is not afraid to dive in. Strong analytical skills, strong work ethic, good computer skills (excel, banking plaforms, sungard).

Essential Duties & Responsibilities

• Develops integrated analyses, projections, reports, and presentations.
• Serves as a special business assistant to the Americas Treasurer providing analytical and business modeling.
• Developing and publishing treasury performance and cash/working capital related metrics.
• Strong analytical skills, specifically financial cash flow and liquidity management background is helpful.
• Compiles and analyzes financial information for the group.
• Cash Accounting; Accounting knowledge is very important.
• Work in a collaborative team environment and develop linkages across business units encompassing Treasury, Accounts Payable, Accounts Receivable, Accounting, FP&A etc.
• Knowledge of banking system platforms

Primary Outcomes

1. Strong analyses and financial analytical capabilities
2. Heavy emphasis on technology usage for analytics, presentations and reports

Qualifications

Position Requirements

• Education Required: Bachelor’s degree in Accounting or Finance
• Education Preferred: MBA with emphasis in Finance, Accounting, or Management
• Experience Required: Minimum 5+ years of progressive accounting /finance analysis experience in a mid to large corporation
• Specialized or Technical Knowledge: Licenses, Certifications needed: MS Office, Word, Excel, PowerPoint
• Certified Treasury Professional (CTP) preferred
• -5-10 years of day to day treasury experience
• -Knowledge of banking products
• -Although some accounting experience is necessary please focus your candidate's treasury experience
• -Must be advanced in Excel
• -MBA/CTP preferred
• -Energetic and can jump in from beginning