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Data analyst • west jordan ut
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The Treasury Analyst will play an integral role in managing the day-to-day financial health and cash management of all Holiday entities.
The Treasury Analyst position is an essential role that uphol...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Canopy is a fast-growing SaaS company in South Jordan, Utah building simple, efficient software for accounting firms.We are looking to revolutionize the accounting space with modern, user-friendly ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
SeekWell is the parent company of 1-800 Contacts, Luna, and The Framery.Our goal is to make it simpler, easier, and more accessible for people to get the vision care they need.We maintain the legen...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
As one of the largest utility distribution organizations in America, we constantly strive to bring our best to our customers, suppliers, and fellow associates.
Irby Utilities is uniquely positioned ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Acquires an understanding of the needs, and facilitates the negotiation of requirements amongst multiple stakeholders.Identifies the current and future state business processes.Assists the stakehol...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
W 13490 S Suite 300, Draper, UT 84020.Village Capital and Investment LLC.Village Capital is a well-established mortgage company committed to delivering a quick, efficient, and quality mortgage loan...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Duration : 1 Year Contract Target Rate : $60 / hr Office Address : 115 W Towne Ridge Pkwy, Sandy, UT 84070 (Hybrid 2X per week).serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
The Terminal Data Analyst I is the introductory management role on the Terminal Resources Team.The Terminal Resources Team is essential to supporting regulatory compliance, operational efficiency, ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Come Build, Disrupt and Thrive! .Business Analyst with UAT experience.Business Analyst, System Validation.We're looking for a highly skilled and analytical.This key role involves a n...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
SoFi is seeking an experienced and motivated Senior Data Engineer to be part of our Data Platform group within the Data Enablement division.
The mission of the Data Enablement division is to activat...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Strider Technologies is on a mission to deliver strategic intelligence that enables faster, more confident decision-making for organizations around the world.
As the leading strategic intelligence c...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
At American Express, our culture is built on a 175-year history of innovation, shared and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues.As pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
GBS Benefits has created a culture of respect, trust, hard work and fun.When you love your job and the people around you, remarkable things can happen.
We carry great excitement in our work, knowing...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Strider Technologies is on a mission to deliver strategic intelligence that enables faster, more confident decision-making for organizations around the world.
As the leading strategic intelligence c...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Duration : 12 Months Location : South Jordan UT The person will start on-site.Zoom The US Tax Operations team handles all reporting obligations for the Firms Wealth Management and Institutional clien...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Cricut® makes smart cutting machines that work with an easy-to-use app, an ever-growing collection of materials, and crafting essentials to help you design and personalize almost anything &mdas...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
The Client Due Diligence Analyst is responsible for executing client due diligence reviews and governance activities in support of new and existing business activities.
This role plays a critical pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Lightspeed is a leading provider of cloud-based software for dealerships and Original Equipment Manufacturers (OEMs), serving the Powersport, Marine, RV, Trailer, Outdoor Power Equipment, and Golf ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
A-Line Staffing is hiring a Full-Time Clinical Data Review Pharmacist (Onsite ??? Must Reside in the West Jordan, UT 84084 area!) ??? Hiring ASAP!.
Sun-Wed 1pm-11pm (four 10hr shifts).Sun-Thurs 3pm-...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Zions Bancorporation's Enterprise Technology and Operations (ETO) team is transforming what it means to work for a financial institution.
With a commitment to technology and innovation, we have been...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Treasury Analyst
Holiday OilDraper, UT, USjob_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
- serp_jobs.job_card.full_time
job_description.job_card.job_descriptionBachelor's degree in Finance, Accounting, Economics, or a related field. 2-4 years of experience in treasury, finance, or accounting roles, with exposure to cash management, banking relationships, financial analysis, and risk management. Understanding of financial instruments, financial risk management, and banking systems. Must have a strong understanding of standard financial statements, including the balance sheet, income statement, and cash flow statement, to effectively analyze and manage the company's liquidity and cash position. Knowledge of Generally Accepted Accounting Principles (GAAP) a must Strong analytical and problem-solving skills. Proficiency in Microsoft Excel (advanced skills in financial modeling and data analysis). Strong attention to detail and ability to work with large amounts of complex data. Effective communication skills, both written and verbal. Ability to work independently and as part of a team.
Treasury Analyst
The Treasury Analyst will play an integral role in managing the day-to-day financial health and cash management of all Holiday entities. The Treasury Analyst position is an essential role that upholds our commitment to excellence and efficient financial management and stewardship of our resources.
Key Responsibilities :
- Cash Management :
- Collaborate with Holiday teams to develop effective investment strategies and risk management practices.
- Monitor daily cash position and forecast short-term cash requirements.
- Manage cash flow and ensure adequate liquidity to meet operational needs.
- Manage critical daily cash transactions, including deposits, withdrawals, and transfers.
- Maintain relationships with banks and financial institutions to optimize cash management services.
- Risk Management :
- Identify and analyze financial risks related to interest rates, and liquidity.
- Assist in managing and monitoring debt facilities, including the administration of borrowing agreements.
- Assist in the management of entity insurance activity
- Investment and Funding :
- Assist in managing the company's short-term and long-term investments.
- Recommend investment strategies that align with the company's financial goals and risk tolerance.
- Support treasury team in raising funds, whether through debt, equity, or other financing methods.
- Financial Reporting and Analysis :
- Prepare and review treasury reports, including cash forecasts, liquidity analysis, and funding requirements.
- Collaborate with accounting and finance teams to ensure accurate financial reporting.
- Assist in preparing monthly, quarterly, and annual treasury reports for senior management.
- Compliance and Controls :
- Ensure compliance with corporate governance, accounting standards, and regulatory requirements.
- Assist in compliance activity with State and other municipal entities
- Assist in maintaining internal control procedures for cash management and treasury operations.
- Support audits by providing necessary documentation and data.
Skills and Qualifications :
Work Environment :
Based on-site in our corporate office in Draper, Utah.