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Treasury Analyst/Assistant Treasurer

Treasury Analyst/Assistant Treasurer

Job Description

Ref ID: 03210-107253

Classification: Treasurer

Compensation: $45,000.00 to $55,000.00 per year

Treasury Analyst position with a growing Triad organization. The Treasury Analyst will be responsible for improving the company's debt compliance, bank reporting, liquidity reporting and bank reconciliation functions. This position will be responsible for preparation of Monthly Borrowing Base Report for Lenders, prepare Monthly Compliance Certificate and MD&A for Lenders and assist and back up Cash Manager in performing daily cash operations. The Treasury Analyst will maintain SharePoint site for Lenders updating all data monthly during Borrowing Base Reporting, Compliance Certificate Reporting, Audits and Appraisals, etc. as well as preparation of schedules required to ensure compliance with company policies and controls and to gather & review essential inputs used in the company's cash flow forecast and Liquidity reports. Bachelors Degree in Finance, Accounting or relevant business discipline and three to five years of relevant Treasury or Accounting experience required. CPA, CCM, CTP or other designation desired. For consideration, please email resume to Jocelyn Merone to [Click Here to Email Your Resum├ę] or call 336-668-2996. Ref. 03210-107253

Job Requirements

Advanced Banking Credit Analysis, Advanced Treasury, Advanced Statistical Analysis, Advanced Risk Management - Market, Advanced Risk Analysis, Intermediate Hedging, Intermediate Banking/Brokerage Foreign Exchange, Advanced MS Access, Advanced MS Excel, US - Cert Public Accountant - CPA, US - CTP/CCM-Cert Treasury Prof/Cert Cash Mgr

Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 345 locations worldwide, allow us to provide you uparalleled access to exciting career opportunities.

But don't take our word for it. Our company once again was named to FORTUNE® magazine's list of "World's Most Admired Companies." (March 17, 2014), and 9 out of 10 of our clients and candidates would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 1.800.474.4253 for additional information.

Robert Half Finance & Accounting is an Equal Opportunity Employer. All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

Job Snapshot

Base Pay $45,000.00 - $55,000.00 /Year
Employment Type Full-Time
Job Type Accounting, Finance
Education Not Specified
Experience Not Specified
Manages Others Not Specified
Industry Accounting - Finance, Banking - Financial Services
Required Travel Not Specified
Job ID 03210-107253
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Treasury Analyst/Assistant Treasurer


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