Treasury Analyst

SUMMARY: Controls cash by handling checks and ACH payments provided by the accounts payable team. Assist other treasury analysts, as needed, by analyzing requirements, monitoring account balances, developing and maintaining cash systems. Provides for most efficient use of company's cash by updating & assisting in preparation of cash forecasting & monitoring fair pricing for bank services. REQUIREMENTS: Bachelor’s degree in accounting or finance preferred. Other combinations of experience and education that meet the minimum requirements may be substituted. Experience in a Treasury/Banking position preferable. Must be computer literate in Word, Excel, and Access. Experience with banking systems, treasury management systems (i.e. Kyriba), and cash forecasting preferred.…