Treasury Analyst
Quick Apply Full-time Contract 2 hours ago Full Job Description Temp 2 Hire Treasury Analyst-Clayton, DE Treasury Analyst
Responsibilities:
Overseeing day-to-day financial activities.
Documenting transactions and updating ledgers and the financials database.
Analyzing and interpreting financial data.
Full cycle AR/AP Developing cash management strategies.
Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
Implementing financial policies and procedures.
Maintaining financial management systems.
Ensuring that the organization is in compliance with all financial and legal regulations.
Treasury Analyst Requirements:
Experience with financial management systems Experience with corporate accounting Good computer skills with programs such as MS Excel.
Exceptional analytical and problem-solving skills.
Strong financial and mathematic abilities.
Excellent verbal and written communication skills.
Strong time management and organizational abilities.
Job Types:
Full-time, Contract Pay:
$55,000.
00 - $65,000.
00 per year
Benefits:
401(k) Dental insurance Health insurance Paid time off Vision insurance Physical setting:
Office Schedule:
8 hour shift Monday to Friday Ability to commute/relocate:
Clayton, DE:
Reliably commute or planning to relocate before starting work (Required)
Experience:
Accounting:
3 years (Preferred) Accounts receivable:
3 years (Preferred) Work Location:
One location Quick Apply.
Estimated Salary: $20 to $28 per hour based on qualifications.
Responsibilities:
Overseeing day-to-day financial activities.
Documenting transactions and updating ledgers and the financials database.
Analyzing and interpreting financial data.
Full cycle AR/AP Developing cash management strategies.
Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
Implementing financial policies and procedures.
Maintaining financial management systems.
Ensuring that the organization is in compliance with all financial and legal regulations.
Treasury Analyst Requirements:
Experience with financial management systems Experience with corporate accounting Good computer skills with programs such as MS Excel.
Exceptional analytical and problem-solving skills.
Strong financial and mathematic abilities.
Excellent verbal and written communication skills.
Strong time management and organizational abilities.
Job Types:
Full-time, Contract Pay:
$55,000.
00 - $65,000.
00 per year
Benefits:
401(k) Dental insurance Health insurance Paid time off Vision insurance Physical setting:
Office Schedule:
8 hour shift Monday to Friday Ability to commute/relocate:
Clayton, DE:
Reliably commute or planning to relocate before starting work (Required)
Experience:
Accounting:
3 years (Preferred) Accounts receivable:
3 years (Preferred) Work Location:
One location Quick Apply.
Estimated Salary: $20 to $28 per hour based on qualifications.
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