Treasury Analyst

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Treasury Analyst

Issaquah, Washington

|

Full Time

|

$ 40 - $ 60 per hour

Issaquah, Washington

Full Time

$ 40 - $ 60 per hour

February 12, 2024

|

Job ID: F1364121_1707754993

February 12, 2024

Job ID: F1364121_1707754993

Job Summary

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Do you have at least a year or more experience in a Treasury role? If so, we have an exciting Treasury Analyst opportunity for you!

Beacon Hill Financial Staffing has an exciting temporary to hire Treasury Analyst opportunity for an industry leader on the east side.

The successful candidate will assist in the cash management of a global operation. The position requires continuously reviewing cash position, positive pay and fee environment reporting fluctuations from period to period. Candidate duties in this role will include but are not limited to:

* Monitor and analyze the company's daily cash position to cover cash commitments including researching any cash position discrepancies and make sure all transactions are coded and grouped correctly for cash reporting.

* Responsible for the day to day treasury support including bank website entitlements, merchant activity, account signatories, intercompany cash activity, bank account management and treasury services.

* Manage Centralized Bank Account activity related to Payroll, Tax and Merchant Services including daily intercompany reporting and research/reconciliation.

* Review and perform quarterly analysis on bank account fees and participate in reviews with banks.

* Complete accruals and allocations related to interest and fees on revolver/term loan, treasury services and letters of credit.

* Complete quarterly close schedules including Average Interest, Debt Roll forward, Syndicate Summary

* Work closely with Accounting on intercompany settlements, transactions and reporting.

* Maintain Bank Account Org Chart, Treasury Wallet Summary, Bank Account Signatory Listing

Requirements

Bachelor's degree required; Accounting or Finance preferred

Strong understanding of banking systems, services and processes.

Certified Treasury Professional (CTP) Designation preferred

Previous experience treasury, bank, financial and business intelligence software/systems preferred

F1364121_1707754993

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About Beacon Hill

Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

We look forward to working with you.

Beacon Hill. Employing the Future™