Treasury Analyst

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

Job Description:

TREASURY ANALYST
ABOUT THE COMPANY:
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
  QUALIFICATIONS OF THE TREASURY ANALYST:
  • Excellent communication, organizational and presentation skills
    
  • Knowledge of banking and portals is a plus
    
  • The Treasury Analyst should have 2-3 years' relevant experience
    #INSEP2023
    #CBSEP2023

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