Treasury Analyst

Treasury Analyst

This position is responsible for executing accounting for company cash activities daily including cash receipts/disbursements and prepare month end cash reconciliations.

Job Duties & Responsibilities

• Prepare any additional month end JE's required to ensure ending cash balances are correct
• Monitor daily cash bank activity and prepare daily cash adjustments for vendor payments, customer payments, fees and other charges as needed. Investigate and resolve any discrepancies
• Prepare bank reconciliations for each business unit cash accounts on a monthly basis. Ensure outstanding reconciliation items are resolved timely (at minimum within 6 months)
• Assist Manager and support businesses as needed, assist to train and onboard new employees, assist with preparing SOP documentation for Cash management processes.
• Minimize customers on wire payments and utilize ACH payment methods where possible to minimize bank charges.
• Prepare standard audit support for Cash payment testing as needed including bank reconciliations
• Assist with strategic initiatives of the business as needed (system implementations, integrations etc.)

Education Required

• Bachelors degree in Accounting/Finance or related business field.

Experience Required

• 0-4 years prior experience in general ledger accounting, Cash accounts, FX translations, unapplied or cash clearing accounts, AR customer cash application, Bank fee/interest expense charges when coming from bank accounts.
• Experience with Infor or Lawson ERP software preferred.
• Experience in the CRO industry preferred.