Treasury Analyst

About the OpportunityWant to work in a high-powered environment as the Treasury Analyst? Do you have strong analytical and technical skills? Working within the Treasury Operations group, which manages the company's global cash requirements, you will build relationships with supervisors, peers, business units and management. As the Treasury Analyst, you will update, maintain and analyze the monthly / daily cash forecast for all domestic and international cash needs of the company. You must be a sharp professional with strong organizational and multi-tasking skills. If you are able to communicate effectively and pay close attention to detail, apply today. Bonus potential! Company Description Fortune 500 company Job Description As the Treasury Analyst you will: Coordinate and consolidate the monthly cash forecasts from business units Update the cash forecast daily cash flow activity with updated business unit information Communicate daily with business unit cash forecast suppliers Provide daily forecast reports for various treasury department needs Review and analyze monthly cash flow detail via bank statement reports to identify actual cash flows by business unit Generate month-end forecast vs. actual variance scorecard Maintain global bank accounts Prepare annual audit requests Analyze bank account service charges Prepare and maintain process narrative documentation Work on various special projects as needed Required Skills 3-5 years of treasury, finance or accounting experience Strong Excel, Pivot Tables, V-Lookups, Macros, PowerPoint and Word skills Bachelor's degree in Accounting, Business Administration or Finance Desired Skills Cash management experience Forecasting experience Company: Execu/Search Group Job Title: Treasury Analyst Job Category: Accounting/Finance/Insurance Location: US-NY-New York City Salary/Wage: 50,000.00 - 55,000.00 USD /year Reference Id: J45980