Treasury Analyst

Philadelphia, PA

We are representing a Treasury Analyst role for a billion dollar organization going thru a rebranding of the company.

 

Responsibilities

 

  • Manage U.S. and Canadian lockboxes, cash concentration, and controlled disbursement accounts
  • Responsible for managing the daily U.S. cash position
  • Preparation of letters of credit and bank guarantee applications requests and assists business with trade finance initiatives
  • Manage day to day borrowing activity

 

Requirements

 

  • Bachelor’s in Accounting, Finance or Economics
  • 2+ years of treasury experience
  • Strong computer skills including proficiency in Microsoft Office Suite
  • Strong attention to detail and excellent communication skills

 

 

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 12/14/2021
Salary $57,000 - $74,000







    (2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)



    characters left