Summary:
The Treasury Analyst works with the Treasury Manager managing the accounting records and assists in the production of financial reports. The Treasury analyst assists with all aspects of overseeing the accounting functions associated with cash and investments, including budgets and forecasts, and ensuring appropriate controls are maintained.
Duties/Responsibilities:
Cash Management
• Develop and Prepare routine Cash Reporting that is easy to understand
• Prepare Financial Analysis independently
• Prepare Cash Advance Reports
• Prepare Budgets and Forecasts
• Prepare other supporting reports and schedules as needed
Reconciliations
• Compile and organize all the GL & Bank Reconciliations prepared within the accounting department
• Perform basic analytical procedures on the P&L to look for outliers
• Reconcile all the Bank Accounts for DOWC & DOWC Tech
• Reconcile Intercompany Due To/From Recon accounts
• Reconcile Cash Advances and Line of Credits
• Reconcile/Prepare schedules for cash and investments
• Follow-up to get satisfactory resolution of any suspense or reconciling items on a timely basis
General
• Prepare and post accurate journal entries independently
• Prepare clear and concise documentation of all work performed
• MUST be a self-starter and eager to learn
• Follow established processes and recommend improvements
• Document formal procedures for all areas of responsibility
• Other duties will be at the discretion of management.
Education and Required Skills/Abilities:
• Bachelor’s degree in Accounting or related field.
• 1+ years of relevant experience or equivalent combination of education and work experience
• Experience building internal relationships and working across a highly matrixed organization
• Excellent verbal and written communication skills.
• Excellent interpersonal and customer service skills.
• Strong analytical and problem-solving skills
• Prior experience with Accounting Information Systems
• Passionate individual with advanced report building knowledge.
• Experience working with fixed income investments a plus.
• Willingness to take accountability and initiative
• Excellent computer skills including Strong Excel
• Excellent organizational skills and attention to detail.