Accounting Career Consultants
Treasury Analyst St. Louis, MO
Job Reference: JOB-20302
Monitor and control the flow of cash receipts and disbursements to meet the operational needs of the company. Responsible for all cash management, analysis, and the forecasting process. Ensure proper record keeping for all treasury-related transactions. Prepare and present analysis for CFO.
Duties and responsibilities:
Maintain a cash sheet, establish a daily reconciliation process, and distribute cash dashboard on a daily basis
Reconcile cash on a daily basis
Roll forward outstanding checks
Assist in originating and recording electronic cash disbursements
Assume role as a point of contact with bank on cash matters. (This will be in a support role)
Respond to bank inquiries regarding checks in question
Cash reconciliations and related journal entries
Other reconciliations and entries as necessary
Assist AP and AR research cash activity in investigating client collection or vendor payment matters as needed
Work with internal partners to forecast cash receipts and cash flows.
3+ years’ experience is required.
Previous cash accounting or treasury background
Excellent written and oral communication skills and attention to detail required
Strong interpersonal skills necessary to work effectively with personnel at all levels of the company
Must be a team player along with excellent planning and organizational skills, with the ability to work independently and effectively in a fast paced environment
Accuracy, efficiency, professionalism and discretion are required due to the sensitive nature of information
Bachelor’s degree in Accounting or Finance
I look forward to assisting you with your search and assessing whether this role could be a good fit for you. Please apply for confidential consideration!
Tel: 314-292-7916 | Email: email@example.com