Senior Treasury Analyst
Job Description
Job Description
Our client is growing, and they are looking to add someone to focus on Treasury! Are you a Treasury Analyst who enjoys what you do? Are you looking to work for a company with a great management team with a solid vision? If yes, this is a great opportunity for you.
What you will do: • Prepare the Daily Cash Flow Report• Prepare Statement of Cash Flow and Analysis
• Prepare and analyze the monthly rolling cash forecast
• Maintain banking relationships
• Prepare all budgets and rolling forecast summaries
• Prepare monthly investment performance reports
• Establish and perform ad hoc and standardized financial analysis
• Perform treasury management functions
• Process wire transfers, ACH payments and internal cash transfers as needed
• Review and maintain SOX compliance procedures, modifying as required
• Assist in the preparation for Board presentations What you will have: • Bachelor’s degree in accounting or finance
• Prior experience with treasury or revenue
• The ability to meet and maintain deadlines
• The ability to work with minimal supervision
• Knowledge of the general ledger
• Excel skills including pivot tables & v look ups
• Strong communication skills and the ability to present to management Interested? Please respond to this posting with your resume
(Resumes that are a fit for the position will receive a request for an interview within 3 business days).
We love recruiting! That is the difference.
This is what makes us different from our competition
This is a difference you will see immediately
This difference is what makes us so successful
Let us pass this success on to you
Come experience the difference of working with a recruiter that loves what they do! Connect on LinkedIn:
See all of our opportunities at
Recommended Jobs
Caregiver (Personal Care Attendant), Scottsdale, AZ
Job Description Job Description **Job Title: Personal Care Attendant/Caregiver** **Location:** Phoenix, AZ **Job Type:** Part-time/Full-time (flexible hours available) **About Us:** We are …
Digital Supply Chain Analytics Specialist
Digital Supply Chain Analytics Specialist Location Hybrid work in Glendale, AZ : Requisition ID: 284830 Relocation Authorized: National - Accompanied Telework Type: Part-Time Telework Work Lo…
Aggregate Plant Mechanic
Aggregate Plant Mechanic Requisition ID: 14232 Location: Buckeye, AZ, US, 85396 Pay Type: Hourly Travel Requirement: %
Marketing Manager
Summary Of Position The Marketing Manager is responsible for implementing strategies, action plans and special projects to increase revenues on behalf of all entities within the Marc & Rose Hospit…
Material Handler
Job Title: Material Handler Job Description Join our team as a Material Handler, where you will play a crucial role in our distribution center by managing the receipt and shipment of goods. T…
URGENT: Sitter Wanted - Experienced And Caring Sitter Needed In Phoenix, Az Earn $18 Per Hour! Apply Today!
Seeking a reliable and caring nanny for our family in Phoenix, Arizona. We are looking for a part-time live-out caregiver who is experienced with primary school-aged children. Our ideal candidate is s…
Special Education Teacher : Urgent Hiring!
Job Description Job Description Position Overview The Special Education Teacher is responsible for providing instruction and support to students with disabilities in accordance with their Indivi…
Pediatric Speech Language Pathologist
Job Description Job Description Pediatric Speech Language Pathologist Location: Peridot, AZ Employment Duration: August 4, 2025 - May 23, 2026 Schedule • Work Days: Monday through F…
Retail Manager - RV Park Campground
Job Description Job Description Retail Manager – Campground Market & Store Location: Flagstaff, AZ Employment Type: Full-Time Compensation: Hourly or Salary DOE + Bonuses Company: …