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Treasury Analyst - CT

Cheshire (Connecticut) - Connecticut - United States

Job Description

Job Description

Responsibilities:

Including but not limited to:

  • Manage and analyze daily cash
  • Monitor cash variances and indentify trends
  • Provide daily cash liquidity decisioning to senior management based on sound analysis
  • Cash forecasting
  • Cash scenerio planning and modeling
  • Develop sophisticed treasury reporting models and presentations
  • Preparation of capital asset lease versus buy analysis
  • Manage and analyze all treasury realted fees
  • Track all investment income and borrowing expense
  • Develop benchmark reporting on Treasury rates and foreign currency movements
  • Other Ad-Hoc reporting and duties as assigned
     
    Qualifications:
  • Bachelor’s degree in accounting or finance or related field
  • Minimum of 2 years of cash management experience preferred
  • Knowledge of treasury management systems a plus
  • Advanced skills in Excel and PowerPoint a must
  • General knowledge of accounting practices
  • Ability to take initiative in a fast paced, collaborative environment
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Job Attributes

Req Code

683

Category

Accounting & Finance

Job Type

Full-Time

Location

Cheshire (Connecticut) - Connecticut - United States