Treasury Analyst - Work Close To Home!

Creative Financial Staffing
Columbia, MD
Nov 09, 2018
Nov 19, 2018
Full Time
ABOUT THE COMPANY Our client is a leading chemical organization and they're looking for a Treasury Analyst. With a growing accounting and finance team, there is significant opportunity for growth and advancement within the department. The firm boasts a team-oriented culture and provides its employees with the tools and training necessary to perform. Complete cash desk operations for North America Monthly global inter-company multi-currency netting process Assisting accounting department with financials and reporting, and resolve any discrepancies Support the client's Treasury Management System (TMS) roll-out and implementation Forecast cash flow for Canadian entities and monitor liquidity Quarterly Treasury reports - including expense, income, bank fees, and regional reporting SOX control and internal audit requests related to Treasury activities North American JV (ART) Treasury related matters Back up EMEA region cash desk JOB REQUIREMENTS EXPERIENCE PREFERRED FOR THE TREASURY ANALYST ROLE: . Degree in Accounting, Finance, Economics or a related field . Minimum 5 years of work experience in corporate treasury, banking or a related field . Excellent oral and written communication skills and the ability to interact effectively with colleagues, senior level management, and outside advisors . Strong analytical skills and ability to work independently . Ability to handle and prioritize multiple tasks/deadlines within a fast-paced environment . Team oriented and capable of collaborating across multiple functions within the organization . Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint . Experience with SAP, BPC, BW, Bloomberg is a plus . Experience with TMS - design, build-out and operation preferred Keywords: Treasurer, Financial Analyst, Analyst, SOX, Accounting Manager, Senior Accountant, Sr. Accountant, Treasury

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