Senior Treasury Analyst

A company is looking for a Senior Connex Treasury Analyst, responsible for managing treasury functions and cash positions for the Connex platform.

Key Responsibilities

Manage and analyze daily cash positions and suspense account reconciliations

Assist in investment strategies and ensure proper accounting entries in accordance with GAAP

Develop reporting for forecasting and maintain documentation of treasury processes

Required Qualifications

Bachelor's Degree in Accounting or Finance or equivalent experience

Seven years of experience in Accounting or Financial operations

General knowledge of investment / cash flow and three years of industry knowledge

Experience in data mining, data warehousing, Access, Excel, and reporting