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Blue Player Job OverviewCompany: Robert Half Finance & Accounting U.S.Location: US-OH-DaytonBase Pay: $60,000 - $80,000 /YearEmployee Type: Full-TimeIndustry: Accounting - Finance
Banking - Financial ServicesManages Others: Not SpecifiedJob Type: Accounting
FinanceReq'd Education: Not SpecifiedReq'd Experience: At least 5 year(s)Req'd Travel: Not SpecifiedRelocation Covered: Not Specified Contact: RecruiterPhone: 937-224-7376Fax: 937-224-3659 Ref ID: 03370-112286 Job DescriptionClassification: Treasurer
Compensation: $60,000.00 to $80,000.00 per year
Dayton area company looking for a Treasury Analyst to work in a fast-paced environment. The Treasury Analyst must be able to problem solve, prioritize issues/responsibilities, work independently, take initiative and manage time efficiently. Advanced skills in Power Point, Excel and Word are required. A Master's Degree in Business Administration is preferred as well as a Certified Treasury Professional (CTP). The Treasury Professional will need to have a least five years of experience. The primary duties and responsibilities will be cash management such as prepare domestic cash forecast, monitor and analyze company cash position to cover cash commitments, prepare weekly worldwide cash balance report for the finance management, prepare wire templates for inter-company, subsidiary funding, and all company wire transfers, maintain wire logs for accounting and provide month-end information and reports. In addition the Treasury Analyst will administer and facilitate banking related affairs to include: opening/closing accounts, keeping current all signatories, updating bank mandates, coordinating related corporate resolutions,
assist with day-to-day banking relationships. The Treasury Analyst will be responsible for Foreign Exchange such as create trade tickets, gather proper approval/signatures, confirm trades (phone, email or online, correspond to the bank and prepare all loan notices, execute principal and interest payments, maintain and provide monthly and quarterly reports, gather and review renewal information for insurance broker of 20
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