Treasury Analyst

REPORTS TO:

Reports to Treasurer – Director

Essential Functions
  • Manage daily analysis of cash position and borrowing requirements
  • Prepare bank daily transaction reconciliations and assist with the analysis of cash flows
  • Prepare US borrowing documents and compile global borrowing base per bank requirements
  • Create and run various data and analytical reports off of the Company’s Database
  • Assist with ad-hoc projects as necessary.
  • Ensure accurate maintenance of bank accounts, balances, access to banking information systems and bank cost information
  • Perform quarterly licensee reporting and compile global information for both AP entry and provide to licensor
Qualifications


Qualifications include:

  • Education:  Bachelors in finance, accounting or business
  • Experience:  2+ years in treasury and/or costing
  • Advanced Excel skills
  • Ability to take ownership of projects and drive them to completion

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