Great Opportunity: Treasury Analyst

Our client is a leading retail distributor and we are assisting them in their Temp to Hire Treasury Analyst search. This position will work directly with the CFO on all treasury functions and will provide great exposure to management for further growth. Duties will include but not be limited to.  Develop and maintain cash flow forecasting reports used to accurately project cash requirements Reconciliation of real estate activity and insurance accruals Bank account management, banking services and short term investments Review, produce and maintain monthly and quarterly cash and investment reports. Prepare monthly journal entries and all required accruals Bachelor’s degree preferably in Accounting or Finance is required. Four to Six years of recent related experience in cash/treasury functions and processes are required. This position is located in Rhode Island and our client will pay a very competitive rate for skilled individuals. For confidential consideration please contact Oliver Poor, via email oliverpoor@mergisgroup.com or call 401.272.1200. Built on more than 30 years of expertise, The Mergis Group is a specialty recruiting firm committed to helping professionals make the best career choices. We connect specialized professionals to leading opportunities that will foster success in their career.