Analyst - Treasury

Job description

Desired Qualifications: - Associate degree or higher in Accounting, Finance, or related field. - 2–3 years of experience in accounting, treasury, or finance-related work. - Proficient in Microsoft Excel and Microsoft Office Suite (Word, Outlook, PowerPoint). - Strong analytical and problem-solving abilities. - Highly organized with excellent attention to detail. - Effective communication and interpersonal skills. - Ability to prioritize and manage multiple tasks under tight deadlines. - Experience with bank deposit reconciliation and financial reporting preferred. Qualifications: Job Summary: Responsible for performing bank deposit reconciliations and supporting treasury operations. Prepares monthly reports and financial summaries for management review and assists with maintaining accurate financial records. Provides administrative and analytical support to the Treasury Team to ensure efficient cash management and financial accuracy across all company locations. Reporting Relationship: Director of Treasury Responsibilities: The Treasury Analyst is primarily responsible for reconciling store bank deposits and ensuring that all financial transactions are recorded accurately and in a...