Treasury Analyst 16633250

Cordia Resources; Washington (District of Columbia); Remote; USD 80,000 - 105,000; Full time

Job summary

An established industry player is seeking a detail-oriented Treasury Analyst to join their dynamic Accounting Department. This newly created role emphasizes comprehensive cash management, payment processing, and bank reporting. The ideal candidate will possess a strong background in corporate cash management and demonstrate exceptional analytical and communication skills. This innovative firm offers a generous benefits package in a remote environment, making it an exciting opportunity for those looking to make a significant impact in financial operations. Join a team where your contributions will be valued and recognized!

Qualifications

• Strong background in corporate cash management with analytical skills.
• Ability to prioritize and manage multiple tasks effectively.

Responsibilities

• Manage cash and liquidity, including daily cash reports.
• Execute vendor payments and address payment issues.

Skills

Analytical Skills

Communication Skills

Organizational Skills

Attention to Detail

Cash Management

Payment Processing

Education

BA/BS in Accounting

BA/BS in Finance

BA/BS in Economics

Tools

Microsoft Office Suite

Excel

Thomson Reuters 3E Elite

Chrome River

Job description

Title: Treasury Analyst

Location: Remote (must be local to D.C. office)

Salary Range: $80,000 - $105,000

Job Type: Direct Hire

Cordia Resources by Cherry Bekaert has partnered with one of our top professional services clients, who is seeking a detail-oriented Treasury Analyst to join their Accounting Department. This newly created role focuses on comprehensive cash management, payment processing, and bank reporting across the organization. The ideal candidate will have a strong background in corporate cash management and demonstrate exceptional analytical skills.

Key Responsibilities:

1. Manage firm-wide cash and liquidity, including daily cash and foreign exchange reports.
2. Execute vendor payments via wires and ACH, collaborating closely with Accounts Payable to ensure timely processing.
3. Address payment issues such as outstanding payments, returns, and refunds.
4. Provide daily and monthly financial institution reporting on balances and transactions.
5. Assist in cash flow forecasting based on budget guidance and cash projections.
6. Support monthly cash flow reporting activities.
7. Manage bank-related tasks, including account management, service monitoring, and maintaining necessary documentation.
8. Analyze cash management data to identify variances and necessary updates.
9. Maintain high standards of confidentiality and integrity with sensitive information.

Qualifications:

1. BA/BS in Accounting, Finance, Economics, or related fields.
2. Proficiency in Microsoft Office Suite, particularly Excel.
3. Excellent communication skills, both written and verbal, with the ability to interact at all management levels.
4. Strong organizational skills with meticulous attention to detail.
5. Ability to prioritize and manage multiple tasks in a flexible manner.
6. Experience in Corporate Cash Management, Banking, and Payment Processing.
7. Familiarity with Thomson Reuters 3E Elite or other accounting systems.
8. Experience with Chrome River is a plus.

This opportunity comes with generous benefits in a remote environment! A full background check investigation will be required upon hire. Only those candidates deemed qualified will be contacted.

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