Analyst, Treasury Experienced

Summary Responsibilities Perform a range of Treasury assignments applying prescribed guidelines and policies.Monitor daily cash position, analyze cash receipts and disbursements and maintain target cash balances.Manage bank accounts (opening, closing and consolidations).Reconcile and maintain bank actuals and reporting within the Treasury management system.Execute fund transfers including Intercompany transfers, and to third parties.Support Accounting to ensure timely month-end close.Prepare reporting for outside investors and other internal groups.Ensures controls and reporting are up-to-date and complete, including SOX compliance,  policies, and financial covenants.Provide informal guidance to more junior team members.Perform other responsibilities as needed or assigned.Minimum Qualifications (required) High School diploma or GED2+ years of experience in Finance, Accounting, and/or TreasuryAdditional Qualifications Intermediate knowledge of company and Treasury concepts and operationsStrong knowledge of SOX and other compliance standardsStrong interpersonal and communication skills, verbal and written, including ability to explain complex informationProficient in MS Office suiteBachelor's degree preferred in Finance, Accounting, Statistics, Economics, Business, Business Administration, or related fieldPre-employment screening is based on the job requirements and industry guidelines and may or may not be required for the position. If required, selected candidates must pass pre-employment screenings to include all or a combination of drug, criminal, motor vehicle check, physical requirements and FMSCA Clearinghouse.Physical Requirements

Analyst, Treasury Experienced