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Treasury Analyst

Company: Creative Financial Staffing
Location: Wilmington
Posted on: September 18, 2023

Job Description:

Join a dynamic and fast-growing aircraft leasing group that is soaring to new heights! Our client is seeking a talented Treasury Analyst to join their finance team and play a crucial role in managing their financial assets and ensuring the efficient functioning of their treasury operations. If you are a detail-oriented finance professional with interest in the aviation industry, we want to hear from you!OVERVIEW OF THE TREASURY ANALYST ROLE:

  • Maintain account balances, determine company's cash position
  • The Treasury Analyst will perform daily bank account reconciliation
  • Maintain treasury files, create new spreadsheets, provide related data
  • Perform transactions, resolve errors
  • Control bank account balances, reconcile all cash and investment accounts
  • The Treasury Analyst will assist with cash forecasting
  • Execute wire transfers
    • Excellent communication, organizational and presentation skills
    • Knowledge of banking and portals is a plus
    • The Treasury Analyst should have 2-3 years' relevant experience

Keywords: Creative Financial Staffing, Kettering , Treasury Analyst, Accounting, Auditing , Wilmington, Ohio

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