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Treasury Analyst (KH25878)

Description

Treasury Analyst (KH25878)



Our client is an industry leader and a highly desired place to work! They are currently looking for a Treasury Analyst to join their team.  With a large and growing accounting and finance team, there is significant opportunity for growth and advancement within the organization.  The company boasts a team-oriented culture, flexible schedule, excellent benefits, great amenities, and provides its’ employees with the tools and training necessary to succeed. They pride themselves on promoting from within.



RESPONSIBILITIES



The Treasury Analyst will work with key leaders and assist with cash management, and perform complex cash flow forecasting and variance analysis. Responsibilities will include, but are not limited to, the following:


 



•        The Treasury Analyst will be responsible for developing cash flow forecasting models based on analyses of both historical trends and current transactions.



•        Assist managing enterprise funds available for operations, investment and/or other funding projects.



•        Develop, prepare and publish forecast reporting packages to stakeholders, including variances and update to the forecast.



•        Recommend and implement improvements to current cash management processes.



•        Develop complex financial model and presentations to assist the Treasury department in making business decisions.



•        Advise management of evolving trends in the cash flow and the impacts on the cash forecast.



•        Maintain credit facility with the corporate banking partner.



•        Research, maintain and update documentation of all liquidity facilities available to the enterprise.



•        Perform detailed analysis and presentations of treasury related fees including cash items, bank related fees, and other treasury items.  



•        The Treasury Analyst will perform other duties as required.

Requirements

EXPERIENCE REQUIRED



The ideal candidate for the Treasury Analyst position will possess the following:




•        The Treasury Analyst will have 5+ years’ of treasury experience including extensive knowledge and understanding of insurance operations and treasury best practices.



•        Demonstrated experience in developing analytical models to measure performance and/or aid in business decision making.  



•        Demonstrated experience using a treasury management system.



•        Excellent written and verbal communication skills with the ability to interact with all levels of management.



•        The Treasury Analyst will have a Bachelor’s degree in Accounting or Finance.



•        CTP and/or CPA preferred.



Equal Opportunity Employer

Job Snapshot

Location US-WI-Madison
Employment Type Full-Time
Pay Type Year
Pay Rate $0.00 - $108,000.00 /Year
Store Type Accounting, Finance
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Company Overview

Baker Tilly Search & Staffing, LLC

Baker Tilly Search & Staffing helps organizations find the talent necessary to succeed and assist people in finding rewarding careers, through our staffing, recruiting, and executive search services. You can rely on Baker Tilly Search & Staffing professionals for deep expertise in accounting and finance. No matter your career level or whether you seek full-time or flexible work, our staffing, recruiting, and executive search specialists won’t treat you like a number. Recognizing our dedication to candidate satisfaction, Inavero, Inc. named Baker Tilly Search & Staffing a 2018 Best of Staffing® Talent Diamond Award winner after winning the Best of Staffing Talent Award for five consecutive years. This award identifies Baker Tilly Search & Staffing as a top staffing firm. Learn More

Contact Information

US-WI-Madison
Snapshot
Baker Tilly Search & Staffing, LLC
Company:
US-WI-Madison
Location:
Full-Time
Employment Type:
Year
Pay Type:
$0.00 - $108,000.00 /Year
Pay Rate:
Accounting, Finance
Store Type:

Description

Treasury Analyst (KH25878)



Our client is an industry leader and a highly desired place to work! They are currently looking for a Treasury Analyst to join their team.  With a large and growing accounting and finance team, there is significant opportunity for growth and advancement within the organization.  The company boasts a team-oriented culture, flexible schedule, excellent benefits, great amenities, and provides its’ employees with the tools and training necessary to succeed. They pride themselves on promoting from within.



RESPONSIBILITIES



The Treasury Analyst will work with key leaders and assist with cash management, and perform complex cash flow forecasting and variance analysis. Responsibilities will include, but are not limited to, the following:


 



•        The Treasury Analyst will be responsible for developing cash flow forecasting models based on analyses of both historical trends and current transactions.



•        Assist managing enterprise funds available for operations, investment and/or other funding projects.



•        Develop, prepare and publish forecast reporting packages to stakeholders, including variances and update to the forecast.



•        Recommend and implement improvements to current cash management processes.



•        Develop complex financial model and presentations to assist the Treasury department in making business decisions.



•        Advise management of evolving trends in the cash flow and the impacts on the cash forecast.



•        Maintain credit facility with the corporate banking partner.



•        Research, maintain and update documentation of all liquidity facilities available to the enterprise.



•        Perform detailed analysis and presentations of treasury related fees including cash items, bank related fees, and other treasury items.  



•        The Treasury Analyst will perform other duties as required.

Requirements

EXPERIENCE REQUIRED



The ideal candidate for the Treasury Analyst position will possess the following:




•        The Treasury Analyst will have 5+ years’ of treasury experience including extensive knowledge and understanding of insurance operations and treasury best practices.



•        Demonstrated experience in developing analytical models to measure performance and/or aid in business decision making.  



•        Demonstrated experience using a treasury management system.



•        Excellent written and verbal communication skills with the ability to interact with all levels of management.



•        The Treasury Analyst will have a Bachelor’s degree in Accounting or Finance.



•        CTP and/or CPA preferred.



Equal Opportunity Employer

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