Treasury Associate

• Conduct in-depth analysis of cash flow activities and accounts receivable operations to support financial decision-making
• Prepare detailed reports such as incoming cash statements, aging analysis for accounts receivable, and related financial documents
• Perform account reconciliations, ensuring accuracy and resolving discrepancies promptly
• Assist in debt-related tasks, including the creation and maintenance of amortization schedules and related reporting
• Support liquidity analysis and treasury operations to optimize cash management processes
• Collaborate with the Assistant Treasurer on strategic initiatives and financial reporting
• Present financial insights and analysis to senior leadership to guide business decisions
• Contribute to process improvement initiatives within cash management and accounts receivable functions

• Bachelor's degree from an accredited institution, with any discipline considered
• Minimum of 3 years of experience in Treasury with attention to detail
• Solid understanding of accounting principles, including debits, credits, and reconciliations
• Advanced proficiency in Microsoft Excel for data analysis and reporting
• Strong communication skills and the ability to present information effectively to executive teams
• Demonstrated career stability and a commitment to long-term growth
• Desire to build a career in treasury operations with a focus on continuous learning and development

Experience with debt management and amortization analysis is preferred

• Medical
• vision
• dental
• life and disability insurance
• 401(k) plan