Our NH client is looking for a Treasury Analyst to be responsible for daily cash positioning and reconciliations and to report directly to the Treasurer.  Need a team player who can multi-task and drive technology improvements within Finance.

Candidate must be a US citizen or Permanent Resident.  This is a generously salaried position, not open for C2C situations.

Treasury Analyst Responsibilities:

  • Daily cash management and reporting
  • Cash forecasting
  • Oversee banking portal and administration
  • Bank documentation signature cards, KYC documentation
  • Manage company programs for:  sales/marketing credit cards, company gas cars, Lowe’s credit card program
  • Assist with company insurance program, institute and maintain program for insurance certificates
  • Retail bank reconciliations
  • Assist with bank audits and annual PWC audits
  • Review monthly bank account analysis
  • Letter of credit issuances
  • Treasury projects to improve bank services and bring technology solutions into Finance
  • Monitor and make recommendations on credit card fees
  • Backup for ACH/Wire releases
  • Other projects determined by Treasurer & CFO 

Requirements:

  • Bachelor’s degree in Finance or Accounting, or an MBA
  • 5-7+ years’ experience in Treasury/banking
  • Excellent organization skills
  • Strong written and verbal communication skills
  • Detail-oriented, with ability to multi-task and adapt to changing priorities
  • Proficient with Excel & Microsoft office
  • Helpful experience:
    • Oracle ERP
    • Experience in on-line retail
    • International trade

For more information or to apply, please contact recruiter@compass-sys.com