Treasury Analyst

LHH is helping a company find Contract Treasury Analyst in the Suburbs of Salt Lake City (South Side). Treasury Specialist / Analyst Compensation: $40-55/hr Duration : 6 months or longer, need commitment for the timeline Site : Hybrid 3 days per week in office, after training Hours : Target is 40 hours per week, OT with approval Systems : Netsuite (preferred), open to other ERPs Responsibilities Running daily payments - wires, ACH's, check payment types. Process through ERP, bank portals, Disbursements out of Corporate and Projects entities (working within 5 entities per day, 15 per month) Funding as many as 50 accounts and understanding the complex org structure to do so Cash Reconciliation oversight - looking that the transactions are feeding into the ERP system Cash Forecast for 13 weeks Key Metrics are weekly spend accuracy and Monthly spend accuracy Update previous week spend Input expected spend using AP Aging Report, working with AP department to know what payments are coming Debt Management – familiarity with debt management Interest rates How financing fees are calculated Calculating debt we have in place Letters of Credit, understanding “on behalf of LLC” and negotiating Letter of Credit terms Surety Bond Issuances Qualifications BS Degree in Finance, Economics, Business, etc Experience processing Treasury transactions in a Corporate Setting They need to have functional corporate treasury-type experience; Don't want general accounting knowledge Strongly prefer Netsuite or other ERP experience Very Organized when there are a lot of details To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to: #J-18808-Ljbffr LHH