Senior Treasury Analyst

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Senior Treasury Analyst

Conshohocken, Pennsylvania

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Direct (Permanent) Full Time

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$ 75,000 - $ 95,000 per year

Conshohocken, Pennsylvania

Direct (Permanent) Full Time

$ 75,000 - $ 95,000 per year

August 30, 2022

|

Job ID: F-30495834-ERP_1661893898

August 30, 2022

Job ID: F-30495834-ERP_1661893898

Job Summary

Job Id: F-30495834-ERP_1661893898 Apply Now


Our client in Conshohocken, PA Is looking to hire a Senior Treasury Analyst. This person will manage the Treasury function and support the Controller and CFO with special projects. This is an exciting opportunity to join a growing, global company!

Responsibilities:
* Daily cash management, liquidity planning, cash forecasting, debt compliance, account receivable and other counterparty risk and trade credit activity
* Maintain banking relationships, optimize bank services and costs. Improve banking partners and develop local lines of credit
* Partner with teams in Credit, Accounts Receivable and Accounts Payable to document their impact on the cash process for use in cash forecasting
* Develop and maintain comprehensive cash flow forecasting model, using the data to manage cash across the Company's accounts
* Reconcile cash on a daily basis in the Integrity system and monthly as part of the close process.
* Assist with special projects and other duties, as needed.

Education, Training, Experience
* Bachelor's degree in Accounting, Finance or a related field
* 3+ years of experience in treasury, finance, accounting or a related field
* Experience working with financial statements and cash forecasting
* Experience in Distribution / Manufacturing a plus

Conshohocken, PA - in office 3 days/week

F-30495834-ERP_1661893898

Apply Now

Apply Now



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™