Treasury Analyst

• Reviewing and reconciling day-to-day cash activities.
• Documenting transactions and updating subledgers and SAP.
• Analyzing and interpreting financial data.
• Preparing cash forecasts.
• Developing cash management strategies.
• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
• Implementing and following treasury policies and procedures.
• Maintaining treasury management systems/software.
• Prepare and keep lease records updated on a timely basis.
• Ensure lease software is updated regularly and accurate to ensure all leases are correctly presented in the financial statements.
• Prepare and update CapEx reports for management.
• Assist with annual audit requests.
• Ensuring that the organization is compliant with all financial and legal regulations.
• Travel and / or extended or off work hours may be required.
• This description reflects management's assignment of essential functions, it does not proscribe or restrict the tasks that may be assigned.
• To fulfill these responsibilities, tools such as a computer, phone or, and / or allowance(s) may be provided.
• Reasonable accommodations may be made to enable individuals with disabilities to perform these Essential Duties and Responsibilities.

• Bachelor's degree in accounting, finance, economics, or a similar field.
• Experience in drafting and implementing company policies

• 3-5 years of experience
• Knowledge of accounting standards (U.S GAAP and/or IFRS), audit and COSO Internal Control Framework
• Microsoft Office Suite, strong Excel skills
• Experience with ERP systems, SAP a plus Skills / Abilities
• Result-oriented approach with hands-on execution capability
• Flexible, strategic team player
• Ability to work independently, a self-starter
• Abilities to advise peers and superiors effectively
• Can be both detailed oriented and have big picture thinking

Accountivity