Treasury Analyst in Greensboro, NC at Advanced Personnel Resources

Date Posted: 10/3/2018

Job Snapshot

Job Description

Treasury Analyst

Our client, an international industry leader, has an immediate opening for a Treasury Analyst.  Reporting to the Treasury Director, the main responsibilities will include:

    • Initiate or review and release wire and ACH transfers on a daily basis, both domestic and international.
    • Adhere to all internal cash controls and policies.

    • Prepare, analyze and reconcile total enterprise cash position on a daily basis.

    • Understand and update the cash projection.

    • Update bank documents as needed.

    • Work effectively with cross functional teams on projects.

    • Assist others in the Treasury department with tasks or projects.

Job Requirements

    • BS/BA in Accounting preferred.
    • 2-5 years of relevant experience required.
    • A team player with excellent time management skills, organized, detail oriented.

    • Ability to multi-task, can answer telephones and maintain logs/records in a professional manner.

    • Strong written and verbal communication skills, proficient with numbers, excels at problem identification, analysis and resolution. 

Please attach resume (MSWord preferred) to submission.

All inquiries are confidential and go directly to:

Pat Rudy, Manager of Corporate Recruiting.


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