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JOB OVERVIEW
JOB TITLE
TREASURY ANALYIST
LOCATION
OFFICE
REPORTS TO
CHIEF FINANICAL OFFICER
JOB DESCRIPTION
Manage and analyze an organization’s financial activity. Is cross-trained and serves as a backup to accounts payable and accounts receivable. Has a high level understanding of how the business operates and utilizes this knowledge to suggest process improvements.
DUTIES & RESPONSIBILITIES
- Ability to execute cash posting on a daily basis without assistance.
- Ability to develop and run reports associated with payables.
- Ability to assist in entering and coding of payables.
- Has a developed understanding of financial statements such of charts of accounts and trial balances.
- Able to execute processes on central accounts, reconciliations and associated journal entries
- Cash and associated bank reconciliations
- Account receivable and Accounts payable backup
- Support and develop programs related to organizational credit card initiatives
SKILLS & ABILITIES
- Strategic thinking
- Strong communication skills
KNOWLEDGE & EXPERIENCE
- Understanding of how we go to market and generate revenue.
- Understanding of key customers and vendors for relationship purposes.
- Becoming well versed with Eagles ERP and treasury systems.
- Builds strong rapport with other team members in order on execute larger tasks.
- Participate in development and execution of strategies associated with company credit cards.
- Development of strong documentation systems to manage and monitor efforts being worked on simultaneously.
- Able to execute large tasks.
- Obtain credentials to D&B for credit assessment purposes
EDUCATION & TRAINING
- Bachelor’s degree in Finance
Eagle Group is an Equal Opportunity employer and as such, does not discriminate in employment based on race, color, religion, age, sex, sexual orientation, national origin, or disability.
8:00am-5:00pm
Full-Time (40 hours)
PI204221245
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