Treasury Analyst

Accountants One is working with a growing company in the Technology related industry looking for a Treasury Analyst. This person will work closely with the VP of Accounting and this key position within the organization. This is a fully in-office role with a great company culture and environment.

The Treasury Analyst will handle the following:

• Cash management-monitors the balances in the accounts, reconcile cash accounts, current assets, and current liabilities
• Ensure that there are sufficient funds in the accounts flow correctly
• Will be responsible for cash forecasting and reports to the VP and Director
• Manage bank relationships
• Prepare quarterly federal and state estimated payments
• Work closely with tax partners to assist with any needs
• Other special projects

Requirements:

• Bachelor's degree in Accounting or Finance Or business a must
• 4+ years of experience in Treasury
• Strong Excel skills
• Banking Platforms
• Excellent written and verbal communication skills
• ERP system experience
• Strong interpersonal skills can build internal and external relationships.
• CTP a plus