Financial Analyst - Treasury

Primary Responsibilities

• Build and maintain end-to-end processes, workflows, and capabilities with a focus on operational excellence while ensuring proper internal controls.
• Support month-end cash management processes for financial closing.
• Maintain wire invoice file and process for payment approval.
• Maintain ACH invoice file and transmit payment files to operating bank.
• Enter and process vendor invoices and process for payment approval.
• Validate invoices posted through EDI process.
• Prepare daily reconciliations of bank accounts (intra/previous day) and related G/L accounts.
• Prepare cash reconciliations for interim and year-end financial audits.
• Add additional projects and duties as assigned by department management.

Requirements

• Detail-oriented with strong analytical and organizational skills and commitment to quality, accuracy, and problem-solving ability.
• Organized, flexible, self-starter with ability to take leadership initiative; strong drive and follow through.
• Team-oriented with ability to interact with all levels of employees in a professional and positive manner.
• Strong communication (verbal and written) and interpersonal skills.
• Must be available to work in the office full-time and beyond normal business hours, if required.

Requirements: Experience

• Bachelor’s degree in Finance or Accounting.
• Work experience 2+ years preferred.
• Strong proficiency with Microsoft Excel and Outlook required.
• Experience operating in an ERP system is preferred (SAP, Oracle, JDE, etc.).