Analyst, Financial Treasury Accounting
J
JobgetherFinance
United StatesFull-TimeEntry
Salary not disclosed
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Job Details
- Experience
- 0–3 years
- Required Skills
- Microsoft ExcelMicrosoft OfficeAccountingFinance
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field.
- 0–3 years of experience in treasury, accounting, finance operations, or a related area.
- Strong attention to detail and ability to manage financial data accurately.
- Understanding of basic accounting principles and financial reporting processes.
- Ability to support cash management, reconciliations, and forecasting activities.
- Strong organizational skills with the ability to manage multiple priorities.
- Proficiency in Microsoft Excel and familiarity with Microsoft Office applications.
- Analytical mindset with strong problem-solving abilities.
- Ability to identify discrepancies and support resolution of financial issues.
- Strong written and verbal communication skills.
- Ability to collaborate effectively with cross-functional teams.
Responsibilities
- Monitor daily cash positions and support short-term cash forecasting activities.
- Assist with processing wire transfers and maintaining accurate banking records.
- Prepare cash reports and support monthly, quarterly, and year-end financial close activities.
- Support account reconciliations and investigate discrepancies.
- Develop and maintain cash flow forecasts by gathering inputs from various teams.
- Analyze key cash drivers including accounts receivable, accounts payable, and inventory.
- Support administration of travel and expense systems.
- Assist with insurance-related activities, including renewals and claims documentation.
- Maintain compliance with treasury policies and support internal/external audits.
- Participate in process improvement initiatives and system enhancements.
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