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Treasury Analyst – Contract/Temporary – Remote LOOKING FOR Treasury Analyst – Contract/Temporary – Remote JOB AT Alpharetta, GA
Manufacturing in North Atlanta is looking for an interim Treasury Analyst for about 4 months in duration. This is a contract role.
The role will interface with internal teams and external financial service providers.
Job Functions
- Manage day-to-day liquidity needs
- Make recommendations for borrowing short-term funds to meet working capital needs
- Develop and maintain the cash flow forecast
- Prepare debt drawdown and repayment notices
- Initiate payments domestically and internationally
- Record Treasury related J/E’s
- Assist with monthly and quarterly activities for close
- Assist in identifying and implementing process improvements to enhance the internal controls and efficiencies in treasury processes
- Assist in preparation of ad-hoc financial analyses
Qualifications
- Degree in Accounting/Finance a Must
- 3+ years of Treasury experience, to also include international
- Treasury Management System, preferably Kyriba
- Strong accounting fundamentals
- Excellent oral and written communication skills
- Ability to organize and prioritize work
- Ability to meet deadlines and work independently.