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Senior Treasury Analyst

$85k - $110k

Century Group

Under the general supervision of the Senior Treasury Manager, the Senior Treasury Analyst will assist in the cash management of a decentralized global operation. This position requires a self-motivated, independent, and entrepreneurial individual who enjoys solving issues. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $85,000 to $110,000 per year.

Job Description:
  • Monitor and analyze the company's daily cash position to cover cash commitments
  • Research any cash position discrepancies
  • Ensure all transactions are correctly coded and grouped for cash reporting
  • Provide treasury support for selected companies
  • Manage bank website entitlements, merchant activity, account signatories, intercompany cash activity, bank account management, and treasury services
  • Complete quarterly close schedules
Requirements:
  • Bachelor's degree required; Accounting, Finance, or Marketing preferred
  • Minimum of 5 years of work experience in Accounting, Finance, Marketing, or Operations Management
  • Proficiency with MS Office Suite
  • Effective communication skills for interaction with various levels of management
  • Ability to organize work efficiently in a deadline-oriented environment
  • Ability to handle confidential, sensitive matters

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Vacancy posted 4 days ago
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