Treasury Analyst

Employee Type :  Full-Time Industry :  Advertising
Other
Printing - Publishing Manages Others :  Not Specified Job Type :  Accounting
Banking
Finance Education :  4 Year Degree Experience :  Not Specified Post Date :  8/27/2012 Contact Information Contact : WorkflowOne Ref ID : 9906401  Description If you have a strong understanding of treasury and business functions, such as daily cash management and banking systems, this opportunity will challenge you while also serving as a prime platform for professional and career development. You'll manage daily treasury responsibilities, do ad hoc and project work, and more. You'll enjoy high-level visibility and an environment where your efforts are appreciated. We are dedicated to on-going development and training, and our proven players can pursue multiple paths of advancement.

To be the ideal candidate for the role of you will come out of public accounting or have worked as a in a Corporate setting and have a broad skill-set. You will understand accrual accounting concepts, cash management techniques and the inner workings of treasury.

Additionally, you will need: A minimum of 2 years of experience working with daily cash management, accounting, and banking systems. A bachelor's degree with a business or finance focus. Public accounting experience; CPA/CTP preferred. Excellent research and problem-solving capabilities and ability to analyze and concisely explain complex transactions. Strong MS Excel skills to perform analysis and modeling.

WorkflowOne is the name behind some of the most innovative and successful solutions in print, print management, and promotional products. With our creative approach and proprietary technologies, we're rapidly emerging as the industry leader to watch in the 21st century. We continue to deliver strong financial performance, employ top industry talent, and enjoy an environment that encourages that talent to develop their skills and progress their careers.

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