Top 3 Desired Skills : Accounting Proficiency / JE PreparationMaster at ExcelThe Treasury Accounting Analyst reports to the Director of Treasury and is responsible for treasury accounting processes and related treasury operations.
This position will participate in continuous improvement projects that ensure the most efficient processes are followed as financial systems evolve, while also maintaining appropriate levels of liquidity for the organization.
The ideal candidate will possess the ability to work independently as well as across the organization to achieve.ESSENTIAL DUTIES AND RESPONSIBILITIES include the following.
- Other duties and assignments may be assigned.Responsible for the following accounting activities : o Review and reconcile all previous day transactions within the treasury workstationo Maintain and organize support for all appropriate cash transactionso Prepare and post cash transactions to the general ledgero Perform account reconciliations for select accounts, ensuring proper support and communication among teamso Maintain and manage financial records, spreadsheets, and roll forwardso Responsible for interest and debt analysis and reportingo Investigate and resolve any cash transaction issues in a timely mannero Maintain SOX compliance and process documentation, respond to audit requests, providing proper support to resolve all possible queries· Assist with opening and closing bank accounts, change signers on accounts, and general bank account maintenance· Minimum 2 years related Treasury, Finance, or Accounting experience· General knowledge of cash management principles in a corporate environment including banking and electronic transaction systems· Knowledge and experience in the application and / or the audit of generally accepted accounting principles (GAAP)· Achieves high level, sustainable performance and results;
- uses logic and insight to solve difficult problems and create effective solutions; effectively responds to change and is comfortable with ambiguity;
manages conflicting priorities
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