Treasury Analyst
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Job Location:
Myrtle Beach, SC - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Job Description
- Execute electronic payments (Fed wires and ACH) using financial institutions online platforms
- General knowledge (will train on our methodology) and ability to create and update forecasting models in Excel
- Update and analyze the weekly forecast and identify investigate and communicate the root cause for any significant variances
- Monitor the daily cash position for adequate cash flow in the near termbanking landscape
- Primary back up to maintain daily cash position
- Manage and approve all positive pay exceptions
- Primary back up to update weekly down payment and house model and update forecast accordingly
- Maintain a Treasury Calendar of critical payment requirements
- Maintain a cash movement folder of all weekly transactions for ease of cash movement approvals reconciliation and research
- Update desk procedures for Treasury Analyst functions
- Print and distribute reports as necessary
- Research and resolve bank questions
- Special projects when assigned based on priorities set by management
- All other duties as requested
Job Requirements
- Bachelors degree in finance Accounting or related field 3 years of work experience in Banking/treasury/cash management
- Experience in a corporate or bank operations environment is preferred
Skills Knowledge and Abilities:
- Excellent communication (written and verbal) analytical and interpersonal skills
- General knowledge of developing and maintaining forecasting models preferred but will train appropriate candidate
- Strong computer skills including proficient Excel skills and Microsoft Word
- Ability to handle multiple tasks under tight deadlines with excellent organizational skills
- Think strategically while paying close attention to detail Working knowledge and understanding of bank products
Required Experience:
IC
Key Skills
About Company
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