Chipton-Ross is seeking a Treasury Analyst for an opening in Kansas City, MO.
RESPONSIBILITIES: Performs routine treasury management tasks, including the determination of the daily cash positions of Client and its subsidiaries, initiation of electronic payments and the short-term investment/borrowing of funds. Familiar with basic Treasury concepts, practices, and procedures. Generally, relies on instructions and pre-established guidelines to perform work, but may exercise some latitude. The incumbent will assist in preparing cash forecasts, perform necessary accounting and record keeping tasks and interface with banks and internal departments on Treasury issues.
Manage the calculation of the daily cash position through evaluation of bank balances, interaction with enterprise operating units, and prioritization of disbursement and collection activity, using a Treasury Management System (TMS) to determine the appropriate borrowing/repayment level required to meet daily liquidity needs while minimizing idle balances
Initiate and manage electronic funds transfer activity
Preparation of cash forecasts
Bank account administration (open/close bank accounts and maintain signers)
Manage daily investment activity
Reconciliation of cash balances to general ledger accounts
Perform required accounting entries and record keeping
Maintenance of treasury statistics
Adhoc corporate treasury and finance projects
Manage daily cash application of customer payments to internal CIS system
Must have treasury experience in a corporate setting.
Ability to communicate clearly and concisely verbally and in writing
Possess strong analytical skills with ability to perform detailed analysis of data and apply logic and reasoning to reach conclusions
Ability to multi-task on projects under strict deadlines and prioritize work
Exercise sound judgment when making decisions of alternate courses of action
General understanding of accounting principles and concepts
Very detail oriented
Extreme accuracy required
Excellent interpersonal skills
Proficient in Microsoft desktop applications with strong emphasis on Excel
Understanding of payment methods and treasury services
TMS experience a plus Licenses, Certifications, Bonding, and/or Testing Required: Certified Treasury Professional (CTP) certification preferred Working Conditions: May be required to work irregular hours when necessary due to customer related activities. Normal office working environment.
Ideal candidate is dependable and reliable and has the ability to exercise good judgement and discretion. The main task for this position will be manually reconciling/balancing accounts and ledgers. This position will also include the use of PeopleSoft financials and will require journal entry work.
EDUCATION: Accredited Bachelor’s degree (preferably in finance, accounting, or business administration) plus 0 to 1 year of professional experience in corporate treasury, cash management or banking.
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