Senior Treasury Analyst

Job Purpose:Maximizes return on financial assets by concentrating cash; completing accounting transactions.Duties:* Minimizes idle funds by concentrating cash from depository accounts.* Prepares account entries by compiling and analyzing account information for concentration of funds, interest received, lock boxes, and outstanding items.* Documents account information by entering account information.* Summarizes financial status by assembling data; preparing reports; preparing cash and interest schedules.* Provides funds depository and transfer by establishing, maintaining, and terminating bank relationships.* Maintains records by updating accounts and list of authorizer signers* Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks.* Accomplishes treasury and organization mission by completing related results as needed.Skills/Qualifications:Data Entry Skills, Reporting Skills, Accounting, Documentation Skills, Organization, Time Management, Attention to Detail, Financial Skills, Financial Diagnosis, Financial Planning and Strategy, Forecasting Built on more than 30 years of expertise, The Mergis Group is a specialty recruiting firm committed to helping professionals make the best career choices. We connect specialized professionals to leading opportunities that will foster success in their career.