Treasury Analyst
Job Description
Job Description
Contact Tiffany Arcaris with Robert Half to be immediately considered for this opportunity. Submit your resume via messaging on LinkedIn or call (385) 286 - 4609
We are inviting applications for the role of a Treasury Analyst in Salt Lake City, Utah. The role involves a variety of responsibilities related to treasury activities and will be instrumental in the development of cash management and banking solutions, cash forecasting, and risk management.
Responsibilities :
- Develop and maintain hedging programs and policies to manage investment exposure and risks
- Monitor and maintain cash accounts for different operating units
- Strengthen key banking relationships and act as a liaison between banks and the company
- Analyze bank fees, recommend cost savings and maintain bank accounts
- Ensure accurate maintenance of bank account, balance, bank / treasury systems, and bank cost information
- Support the cash forecasting process by implementing a company-wide cash forecasting model and performing regular variance analyses
- Maintain and prepare for foreign exchange transactions
- Assist with special projects assigned by treasury and finance management
- Analyze and maintain cash, debit, and interest schedules and the associated monthly accruals
- Maintain monthly reporting on company capital structure and liquidity analysis.
The role calls for skills in Microsoft Excel, Account Reconciliation, Analyzing Financial Statements, Auditing, Treasury, Bank Relations, and Cash Forecasting.
- Must have a minimum of 3 years of experience in a similar role
- Proficiency in Microsoft Excel is required
- Experience with Account Reconciliation is necessary
- Ability to Analyze Financial Statements effectively
- Knowledge and experience in Auditing processes
- Understanding of Treasury operations and management
- Experience in managing Bank Relations is a must
- Proficiency in Cash Forecasting is required
- Must be able to work in a team and independently
- Excellent communication and interpersonal skills
- Strong analytical and problem-solving skills
- Bachelor's degree in finance, economics, or a related field is preferred
- Ability to multitask and meet tight deadlines
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