Doherty Staffing Solutions

Treasury Analyst

Location
Medina, Minnesota
Salary
$25-30/hr
Posted
Apr 26, 2017
Closes
May 26, 2017
Category
Accounting
Job Type
Contract
Employment Status
Full Time

Treasury Analyst- Medina, MN

Doherty Career Solutions has teamed with a leading company to hire Treasury Analyst. The Treasury Analyst will be responsible for daily

*Temporary position, 3 months with possible extensions

Duties:

  • Update daily cash book and cash positioning
  • Initiate both domestic and international wires timely and accurately
  • Approve ACH payments and bank epayable payments
  • Coordinate with Accounts Payable team on electronic payments and reconciliation
  • Perform treasury ongoing cash entries and month end accrual journal entries
  • Assist with weekly, monthly and annual cash projection by utilizing bank account activities
  • Assist with bank fee analysis and provides insights on performance of banking partners 
  • Maintains and documents processes and procedures to comply with Sarbanes Oxley Section 404 requirements and drive continuous improvement in all areas of responsibility
  • Miscellaneous projects as assigned
     

Requirements:

  • Bachelor’s degree in finance, accounting or International Business or related field preferred
  • 1-3 years Treasury or Accounting experience
  • Excel proficiency, AS400 preferred but not required

Contact

To apply for the Interim Accountant position, please click Apply Now and complete our online application.

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