Treasury Analyst
Company: VirtualVocations
Location: Peoria
Posted on: March 28, 2025
|
|
|
Job Description:
A company is looking for a Treasury Analyst to join their
Accounting Department, focusing on cash management and payment
processing.
Key Responsibilities:
Manage firm-wide cash and liquidity, including daily cash and
foreign exchange reports
Execute vendor payments via wires and ACH, collaborating with
Accounts Payable for timely processing
Provide daily and monthly financial institution reporting on
balances and transactions
Qualifications:
BA/BS in Accounting, Finance, Economics, or related fields
Proficiency in Microsoft Office Suite, particularly Excel
Experience in Corporate Cash Management, Banking, and Payment
Processing
Familiarity with Thomson Reuters 3E Elite or other accounting
systems
Experience with Chrome River is a plus
Keywords: VirtualVocations, Peoria , Treasury Analyst, Accounting, Auditing , Peoria, Arizona
|
Click
here to apply!
|
