Senior Treasury Analyst

Job description

Overview Job Title: Treasury Analyst: Department: Corporate Finance: Reporting To: Accounting Director, Corporate Finance Employment Type: Full Time: Overview: Audacy Inc. is a leading multi-platform audio content and entertainment company and one of the largest radio broadcasters in the U.S. Based in the Philadelphia area, we are seeking a detail-oriented Treasury & Compliance Analyst to join our finance team. Reporting to the Accounting Manager, this hybrid role is responsible for daily cash reporting and recording cash transactions during month end close, while simultaneously supporting the company’s internal audit and SOX compliance framework. Responsibilities: What You'll Do: - Prepare daily banking activity reports for senior leadership. - Process cash transfers and payments and record related journal entries to the general ledger. - Investigate and resolve discrepancies in cash transactions; ensure all activity is reconciled and documented in the company ledger. - Serve as a primary point of contact for banking partners to resolve service issues and maintain portal access for the team. - Propose automated or more efficient methods for processing requests. - Assist in the exe...