Treasury/Cash Analyst - GROWTH

Creative Financial Staffing
Baltimore, MD
Sep 15, 2017
Sep 19, 2017
Full Time
Treasury/Cash Analyst ABOUT THE COMPANY Our client is a leading organization in the real estate market; they are looking to add a Treasury Analyst. With a large and growing accounting and finance team, there is significant opportunity for growth and advancement within the department. The company boasts a team-oriented culture and provides its employees with the tools and training necessary to perform. RESPONSIBILITIES OF THE TREASURY ANALYST: Reviewing monthly analysis statement from major banking relationships and communicating any findings/issues to the Controller. Responsible for maintaining accurate schedules of cash management relative activity, including bank accounts per institution, website users by rights, Authorized Signers, etc. Serve as the liaison with banking representatives to establish and monitor bank accounts and other banking products. Gather data such as purchase orders, sales tickets, and charge slips, to compile needed data. Enter information into computer or computes amounts due. Generate invoices, listing items sold, amounts due, credit terms, and dates of shipment. Generate credit memorandums to indicate returned or incorrectly billed merchandise. Generate credit forms for customers or finance companies. Post transactions to general ledger. EXPERIENCE PREFERRED FOR THE ROLE: Billing and/or Accounts Receivable Attention to detail Excellent written and verbal communication skills Solid computer skills Bachelor of Science in Accounting or related field and/or min 3 years equivalent experience in cash management role. Strong computer skills and ability to learn new applications quickly; knowledge of Microsoft Excel. Exceptional analytical skills and detail orientation. Ability to apply reason, logic, and advanced problem solving skills to resolve complex issues. Ability to work with strict deadlines in a high volume environment. Ability to work effectively in a team environment. Please email your resume for immediate consideration to [Click Here to Email Your Resume] Keywords: billing, invoicing, invoice, accounts receivable, AR, accounting

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