Treasury Analyst

Responsible for analyzing and reporting on the cash position, cash flow, and liquidity of the company.  Developing and maintaining cash flow reports, forecasts and projections as well as managing and executing cash transactions.  Maintaining relationships with banks and other financial institutions and assists in evaluating loans, interest rates and equity investments. 

Essential Duties and Responsibilities:

• Prepare the daily cash report for the owner 
• Prepare cash forecasts, cash projections, and other cash reports and schedules as requested by the owner 
• Calculate and review owners' distributions. 
• Maintaining the appropriate Company cash balances 
• Managing the line of credit, including draws and payments 
• Preparing and sending wire, foreign exchange and ACH transactions through the bank websites 
• Assist the owner in special projects and confidential matters 
• Review and assist with property tax issues 
• Financial planning of major purchases including capital expenditures 
• Manage the corporate investment activity 
• Review the registration and business licenses for federal, state and local jurisdictions. 
• Manage certain insurance information, such as the statement of values 
• Handle lockbox deposits, incoming and outgoing wires, daily cash report 
• Prepare sales commissions 
• Reconcile bank accounts 
• Prepare journal entries for items including, but not limited to cash transfers, bank fees, freight, commission accruals, etc. 
• Manage and post the majority of cash account activity to the checkbook 

• Bachelor’s degree in the field of accounting, finance or business required.
• Bachelor’s degree in accounting preferred. 
• CPA preferred. 
• Five or more years’ related experience and/or training required.  
• Ten or more years related experience and/or training preferred.
• Strong experience using Microsoft Excel and Word. 
• High levels of communication skills, both written and verbal.

We are proud to be an Equal Opportunity Employer.

Company-paid background check required upon hire.