Senior Treasury Analyst

Frederick, MD
Sep 09, 2022
Sep 24, 2022
Full Time
Kforce has a client that is seeking a Senior Treasury Analyst in Frederick, MD.Duties Include:* Senior Treasury Analyst evaluates, recommends, and implements products for automating daily and monthly treasury processes* Assists with integration of new locations regarding bank account setup, merchant card processing, purchasing cards, check scanners and closing of legacy bank accounts* Supervise treasury analysts and cash posting team* Review of the daily cash reports for facilities and corporate office* Identifies cost-saving and profit maximizing opportunities* As a Senior Treasury Analyst, you will prepare annual cash forecast mode* Supports cash forecasting process, including preparation of weekly updates to cash forecast model, collaborates with accounts payable and finance* Monitor cash accounts daily* Notify accountants of commercial deposits made and provide coding for input into G/L* Assist billing companies and site staff to research daily transaction items* Review and supervise preparation of monthly bank reconciliations for all bank accounts* Prepare monthly cash sheets from various billing companies to cash posted in General Ledger* Prepare training materials for cash collection platform(s)* Update/maintain access to all bank accounts* Senior Treasury Analysts set up new bank accounts/lockbox accounts as necessary* Maintain/update signature cards to all bank accounts* Initiate ACH and wire transfer payments as needed* MS Excel - Strong, pivots & VLOOKUPS* Certifications - CPA is preferredKforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.*Compensation Type:*Years

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