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Junior Treasury Analyst

Description

Our client is seeking a Junior Treasury Analyst to oversee the cash management and banking activities for the Company's U.S. and International Operations. This will include handling banking relationships, journal entries, internal reporting, analyses, and daily cash management activities. 

Responsibilities:


  • Perform bank account administration that includes opening, maintaining, and closing of bank accounts

  • Maintain documentation and liaise between banks, production offices, and internal departments

  • Record daily bank deposits, outgoing wire transfers, and various cash journal entries in SAP

  • Coordinate audit requests for the Treasury Department

  • Maintain filing system, photocopying, ordering supplies, etc.

  • Perform daily cash processes, including initiating and analyzing the daily cash position for U.S. and international operations, initiating wire transfers, reviewing positive pay, and compiling the necessary audit trail documentation

  • Review monthly bank analyses

  • Coordinate foreign exchange settlements with banks and internal departments

  • Prepare weekly, monthly, and quarterly reconciliation schedules

  • Prepare invoices for payment

  • Assist in documenting and updating departmental policies and procedures

  • Assist Senior Vice President and Executive Director with special projects, as assigned

Requirements

Requirements:


  • Bachelor's Degree in Finance, Accounting, or related field

  • Solid knowledge of cash management, banking, and accounting

  • Strong knowledge of SAP (preferred)

  • Strong computer, analytical, and technical skills

  • Must have strong skill set in Microsoft Excel, Word, and Power Point

  • Ability to working in a fast-paced environment and prioritize deadlines

  • Self-motivated individual with a strong work ethic

  • Highly organized

Job Snapshot

Location US-CA-Los Angeles
Employment Type Full-Time
Pay Type Year
Pay Rate $65,000.00 - $72,000.00 /Year
Store Type Accounting, Banking, Finance
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Company Overview

Creative Financial Staffing

CFS is a leading, employee-owned accounting and financial staffing firm—the largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting & finance professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential. Established in 1994, CFS today operates 30+ offices across 21 states and the Caribbean. Serving most major U.S. markets and beyond, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire and project support to interim management. Learn More

Contact Information

US-CA-Los Angeles
Marilynn Ortega
Snapshot
Creative Financial Staffing
Company:
US-CA-Los Angeles
Location:
Full-Time
Employment Type:
Year
Pay Type:
$65,000.00 - $72,000.00 /Year
Pay Rate:
Accounting, Banking, Finance
Store Type:

Description

Our client is seeking a Junior Treasury Analyst to oversee the cash management and banking activities for the Company's U.S. and International Operations. This will include handling banking relationships, journal entries, internal reporting, analyses, and daily cash management activities. 

Responsibilities:


  • Perform bank account administration that includes opening, maintaining, and closing of bank accounts

  • Maintain documentation and liaise between banks, production offices, and internal departments

  • Record daily bank deposits, outgoing wire transfers, and various cash journal entries in SAP

  • Coordinate audit requests for the Treasury Department

  • Maintain filing system, photocopying, ordering supplies, etc.

  • Perform daily cash processes, including initiating and analyzing the daily cash position for U.S. and international operations, initiating wire transfers, reviewing positive pay, and compiling the necessary audit trail documentation

  • Review monthly bank analyses

  • Coordinate foreign exchange settlements with banks and internal departments

  • Prepare weekly, monthly, and quarterly reconciliation schedules

  • Prepare invoices for payment

  • Assist in documenting and updating departmental policies and procedures

  • Assist Senior Vice President and Executive Director with special projects, as assigned

Requirements

Requirements:


  • Bachelor's Degree in Finance, Accounting, or related field

  • Solid knowledge of cash management, banking, and accounting

  • Strong knowledge of SAP (preferred)

  • Strong computer, analytical, and technical skills

  • Must have strong skill set in Microsoft Excel, Word, and Power Point

  • Ability to working in a fast-paced environment and prioritize deadlines

  • Self-motivated individual with a strong work ethic

  • Highly organized

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