The Treasury team of Crow Holdings is seeking an analyst to support the liquidity management and banking-related functions.
The ideal candidate will have a strong understanding of cash management in conjunction with an understanding of accounting profit and loss and balance sheet impact.
Primary Responsibilities
- Responsible for the Treasury Management System (GTreasury) including administration and reporting
- Assist with Liquidity Management maximizing interest opportunities while managing cash balance thresholds
- Manage the reporting of the Liquidity Portfolio
- Partner with accounting and finance to develop liquidity modeling and forecasting
- Assist the Treasury Manager with various banking responsibilities as needed
- Responsible for periodic review of security processes across the Treasury platform
- Periodic review of Bank health, investment rates and fees
- Troubleshoot and work to resolve bank related issues
- Assist in various standard reporting and ad-hoc projects for enterprise-wide and individual shareholders requiring commitment to accuracy, timeliness and confidentiality
Desired Skills & Experience
- Bachelor’s degree in Finance, Accounting or related field
- 3+ years progressive treasury experience
- Treasury Management System experience is a plus
- Displays versatility and resourcefulness in a dynamic environment with shifting priorities
- Advanced proficiency in Excel / Microsoft Office suite
- Microsoft D365 F&O and Power BI experience is a plus
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