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. 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. #J-18808-Ljbffr