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Treasury Analyst

Employer
Randstad USA
Location
Linthicum Heights, MD
Closing date
Sep 20, 2019

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job summary:Established corporate finance team in Elkridge is expanding to hire a Treasury Analyst in their local HQ. 40 hour work weeks and excellent benefits along with the opportunity to learn from a great mentor. location: Linthicum Heights, Marylandjob type: Permanentsalary: $60,000 - 70,000 per yearwork hours: 9 to 5education: Bachelor's degreeexperience: 2 Years responsibilities:This position contributes to company's success by ensuring an efficient banking structure to support its operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. Key Responsibilities Support cash forecasting processContribute to the cash management strategyEvaluate new banking products and servicesEnsure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost informationSupport Standby Letters of Credit and bank guarantees requirements qualifications:Bachelors in Finance, Accounting, Economics or related field2 years work experience in treasury/cash management or banking field preferredExcellent communication (written and verbal), analytical and interpersonal skillsStrong computer skills, including proficiency in Microsoft Word, Excel and PowerPointAbility to handle multiple tasks under tight deadlinesClick apply now or send a resume to [Click Here to Email Your Resume] for confidential consideration. skills: Finance, Cash Management, Treasury, Commercial Lending, Foreign Currency, Cash Forecasting, Debt Management, Corporate Credit, Certified Treasury Professional, Account Opening - Banking, Cash Position, Debt Ratios, Foreign Exchange HedgingEqual Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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