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Company: N/A

Location: Atlanta, GA

Pay: $45,000.00 – $55,000.00 /Year
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Job Description

Large Atlanta company with well known national brands is seeking a Treasury Analyst to join their growing team. This position offers a broad base of experience, excellent compensation and benefits package, and technically challenging work.

We are looking for a high-energy, hard working accountant that wants to advance their career.

Responsibilities include:

Manage and control corporate cash, debt facilities, and short term investments.

Manage and administer all global bank accounts and services: opening/closing of accounts, changes in services, changes in bank account structures, changes of bank account signers.

Manage daily cash processes: review cash activity, prepare cash position and summary reports for management and initiate account fundings.

Identify, recommend, and implement best practice cash management processes.

Manage and control debt facility reporting requirements including communicating with lender and ensuring debt agreement compliance.

Prepare short-term cash flow projections and assist with weekly cash forecast.

Ensure all activities are conducted in accordance with bank/lending contracts, GAAP, and Sarbanes-Oxley requirements.

Analyze bank services and fees and make improvement/optimization recommendations.

Maintain and administer Treasury documents including Letters of Credit and banking agreements.

Maintain Treasury process and policy documentation.

Act as primary point of contact to the Treasury community. Coordinate the resolution of bank related issues/questions. Identify and implement changes to bank service requirements and needs.

Prepare certain Treasury and cash position reconciliations.

Act as primary contact for internal Treasury related questions.

Requirements

Bachelor’s Degree in Accounting or Finance

MBA preferred.

2 years Treasury experience

Self-starter with strong problem-solving skills

Detail orientated

Self-directed and motivated with a high level of initiative

Proficient in Microsoft Office products (Excel, Word, Access

Strong interpersonal skills; mature, diplomatic, and discrete.

Demonstrated ability to work both independently and in a team-orientated environment.