Treasury Analyst

Consumer Source Inc is the #1 print and online publisher and distributor of advertising supported guides – such as Apartment Guide and New Home Guide – in the United States.

We currently have a career opportunity for an experienced Treasury Analyst to join our corporate Finance Team based in Norcross.  This key role will provide cash management analysis and reporting for our Corporate accounts including receipt, disbursement and maintenance of accounts.

Primary Responsibilities:

· Perform day to day cash management activities

· Interact with corporate banks representatives on a periodic basis

· Ensure adequate liquidity across all bank accounts

· Invest short term excess cash

· Support the accounting organization in closing of the books on a monthly and quarterly basis

· Credit Facility Compliance

· Perform ad hoc analytical projects

 

Minimum Qualifications:

 

· 1-3 years corporate accounting or financial analysis

· Bachelor’s degree in Finance required

· Strong communication skills both orally and written

· Strong accounting and reconciliation skills

· Excellent analytical skills

· Microsoft Office experience

· Financial modeling experience

· Attention to detail

· Superior organization skills

 

We offer the candidate that fits our needs a highly competitive salary, a comprehensive benefits package which includes medical, dental, vision, company-paid life insurance, a 401(k) Plan and more!

 

Only candidates meeting the above minimum qualifications, who have the diplomacy to interact with all levels of staff and are self-motivated with the drive to exceed expectations need apply.

 

 

For consideration, please submit your resume to recruiter@consumersource.com  

 

To learn more about Consumer Source, visit us online at www.consumersource.com.

 

Consumer Source is a proud Equal Opportunity Employer