Treasury Analyst
At a glance
Mid-level Treasury role at Mindlance. North Wales · no salary stated · we estimate $87,125–$144,905 across the United States.
Mindlance has not published a salary for this role. The figure below is our estimate, not theirs.
financeroles summary, based on the employer's posting.
What you'll do
- Build financial analyses, forecasts, reports and presentations, including business models for the Americas Treasurer
- Track and publish treasury results plus cash and working-capital measures
- Review group financial data, with attention to cash accounting, liquidity and cash flow
- Coordinate with Treasury, Accounts Payable, Accounts Receivable, Accounting and FP&A teams
- Use technology to produce analytical work, presentations and reports
What you bring
- A bachelor’s degree in accounting or finance
- At least five years of progressive accounting or finance analysis work in a mid- to large-sized corporation
- Advanced Excel ability and day-to-day treasury experience
- Knowledge of banking products and accounting, with treasury experience as the focus
Who this fits
This mid-level, onsite role in North Wales suits someone ready to step in quickly and take an energetic, hands-on approach. You’ll work collaboratively across finance teams and provide analytical support to the Americas Treasurer. An MBA and Certified Treasury Professional credential are preferred, not required.
From the employer
Mindlance is a national recruiting company which partners with many of the leading employers across the country. Feel free to check us out at http://www.mindlance.com.
Position Requirements
Education Required: Bachelor’s degree in Accounting or Finance
Education Preferred MBA with emphasis in Finance, Accounting, or Management
Experience Required: Minimum 5+ years of progressive accounting /finance analysis experience in a mid to large corporation
Specialized or Technical Knowledge Licenses, Certifications needed: MS Office, Word, Excel, PowerPoint
Certified Treasury Professional (CTP) preferred
-5-10 years of day to day treasury experience
-Knowledge of banking products
-Although some accounting experience is necessary please focus your candidate's treasury experience
-Must be advanced in Excel
-MBA/CTP preferred
-Energetic and can jump in from beginning
The client is looking for someone with an aggressive personality who is not afraid to dive in. Strong analytical skills, strong work ethic, good computer skills (excel, banking plaforms, sungard).
Essential Duties & Responsibilities
- Develops integrated analyses, projections, reports, and presentations.
- Serves as a special business assistant to the Americas Treasurer providing analytical and business modeling.
- Developing and publishing treasury performance and cash/working capital related metrics.
- Strong analytical skills, specifically financial cash flow and liquidity management background is helpful.
- Compiles and analyzes financial information for the group.
Cash Accounting; Accounting knowledge is very important.
- Work in a collaborative team environment and develop linkages across business units encompassing Treasury, Accounts Payable, Accounts Receivable, Accounting, FP&A etc.
- Knowledge of banking system platforms
Primary Outcomes
1. Strong analyses and financial analytical capabilities
2. Heavy emphasis on technology usage for analytics, presentations and reports
Position Requirements
Education Required: Bachelor’s degree in Accounting or Finance
Education Preferred MBA with emphasis in Finance, Accounting, or Management
Experience Required: Minimum 5+ years of progressive accounting /finance analysis experience in a mid to large corporation
Specialized or Technical Knowledge Licenses, Certifications needed: MS Office, Word, Excel, PowerPoint
Certified Treasury Professional (CTP) preferred
-5-10 years of day to day treasury experience
-Knowledge of banking products
-Although some accounting experience is necessary please focus your candidate's treasury experience
-Must be advanced in Excel
-MBA/CTP preferred
-Energetic and can jump in from beginning