Treasury Analyst

Job Description

Job Description

POSITION OVERVIEW

The Treasury Analyst is responsible for managing daily cash operations, liquidity forecasting, banking relationships, debt administration, and treasury-related reporting. The Treasury Analyst records daily cash transactions while maintaining strong internal controls and compliance with company policies.

KEY RESPONSIBILITIES

Cash Management and Treasury Operations

Banking Administration

Forecasting and Modeling

Reporting and Presentation

Risk Management

Continuous Improvement and Internal Control

QUALIFICATIONS

Education • Bachelor’s degree in finance, economics, accounting, business administration or related field. Experience and Skills • 2+ years of treasury, finance, accounting or cash management experience. • Strong analytical skills with the ability to gather, interpret, and analyze financial data. • Experience in a multi-location corporate environment with multiple banking relationships. • Ability to understand large sets of data, extracting it from various systems, analyzing it and presenting findings. • Advanced knowledge of Microsoft Excel and other MS Office applications.

\nCompany Description

ALL Dimensions Search Group, Inc. is a Kansas City based, locally owned, full service provider of recruiting and placement services. Our team specializes in the areas of Accounting, Finance, Bookkeeping, Office Administration and Human Resources.

We distinguish ourselves by offering a concierge level of service to both employers and job seekers. With over two decades of experience in the recruiting industry, we have proven our commitment to developing solid partnerships while maintaining the highest level of integrity and confidentiality.

ALL Dimensions Search Group, Inc. wants to be your complete recruiting source!

Company Description

ALL Dimensions Search Group, Inc. is a Kansas City based, locally owned, full service provider of recruiting and placement services. Our team specializes in the areas of Accounting, Finance, Bookkeeping, Office Administration and Human Resources.\r\n\r\nWe distinguish ourselves by offering a concierge level of service to both employers and job seekers. With over two decades of experience in the recruiting industry, we have proven our commitment to developing solid partnerships while maintaining the highest level of integrity and confidentiality.\r\n\r\nALL Dimensions Search Group, Inc. wants to be your complete recruiting source!