Supports treasury activities, including assisting with daily cash and liquidity management, coordinating and executing the transfer of funds and supporting near and medium-term cash forecasting. Provides banking administration for all business segments of the company, evaluates lease versus buy opportunities, tracks the company net debt and cash position across a range of operating units. Supports and forecasts letter of credit position and renewals. Assisting with special projects and ad hoc analysis as assigned by treasury and finance management.
Job Duties/Tasks/Responsibilities
Physical/Mental Requirements and Working Conditions
Ability to sit
Ability to effectively communicate; speaking, reading, understanding, writing and hearing clear English; pass audiogram in hearing conservation program as required by location
Ability to work inside an office
Ability to perform highly repetitive motions with fingers, hands, wrists, and shoulders
Ability to work alone, work with others, and interact with the public
Ability to perform under deadline pressure
Ability to understand and follow basic instructions and guidelines
previous treasury/cash management and forecasting experience.
Treasury Analyst 1 • Salt Lake City, UT, US
Conduct thorough analysis of financial statements and assessment of credit requests, including new requests, changed requests, refinancing and annual due diligence Provide recommendations tied to a... Show more
Venture Capital Audit Associate.LLP is seeking driven, passionate, and collaborative individuals to join our renowned Venture Capital Audit practice.This position will be based out of our Salt Lake... Show more
Transactional Operations, Investor Servicing - Analyst.Salt Lake City, Utah, United States.Capital is seeking a highly motivated Analyst to join the Transactional Operations team, with a primary fo... Show more
Take the next step as our new PayPal Fraud Analyst to perform daily responsibilities with dedication.Ensure compliance with company and safety standards.Provide excellent interactions with customer... Show more
Instead is where tax work gets done.Our AI agent orchestrates the entirety of how work gets done in tax, from preparation and compliance to filing and advisory.It's a fundamentally new way of doing... Show more
RELOCATION ASSISTANCE: Relocation assistance may be available.CLEARANCE REQUIRED FOR START: No.At Northrop Grumman, our employees have incredible opportunities to work on revolutionary systems that... Show more
Finance Analyst Draper, UT Hold.Experience level: Mid-senior Experience required: 5 Years Education level: Bachelors degree Job function: Finance Industry: Financial Services Pay rate: $45 per hour... Show more
Primary Skills: Revenue Management (Intermediate), Contract Negotiation (Intermediate), Salesforce (Beginner), Critical Thinking (Advanced), Problem-Solving (Advanced) Contract Type: W2 Duration: 6... Show more
This is a hybrid, but local position, as it will require on-site work/meeting weekly.As a patient-focused organization, University of Utah Health exists to enhance the health and well-being of peop... Show more
Senior Compliance Analyst, Advisory.The Advisory Compliance Analyst is responsible for performing compliance advisory duties as assigned in support of the Bank's Compliance Management Program to me... Show more
At HCVT, we believe every challenge presents an opportunity to positively impact our clients and people.Talented and ambitious individuals who seek limitless professional opportunities thrive at HC... Show more
This position will assist with management of the Company's cash flows, liquidity, debt, and financial risk.They will monitor bank activity, conduct financial analyses, and ensure compliance with in... Show more
Investment Strategy & Advisory.Predictive Analytics & Visualization.AI data lab for training frontier models and evaluating AI agents.Experts contribute their diverse subject matter knowled... Show more
The Asset Management Analyst position is designed to execute enhanced asset management processes that pertain to our fleet management and revenue monitoring activities.Primarily, this individual wi... Show more
Today's CFOs and financial leaders face increasing demands to enhance business performance, drive shareholder value, and optimize operational efficiency.As an Oracle Senior Consultant at Deloitte, ... Show more
Start your career with Enterprise Mobility! We're hiring immediately for our respected Management Training Program.Whether you see yourself in sales, business development, customer service, retail ... Show more
Venture Capital Audit Associate.LLP is seeking driven, passionate, and collaborative individuals to join our renowned Venture Capital Audit practice.This position will be based out of our Salt Lake... Show more
Are you looking for a job that includes a friendly environment, dedication to its employees, values hard work and has a great team?.Then Paul Davis Restoration of Utah wants YOU.We offer paid time,... Show more
Ensures timely and accurate payment of all vendor invoices through check, ACH, and wire transfer by validating, processing, and reconciling invoices in accordance with company policies.Maintains ex... Show more
Software Guidance & Assistance, Inc.SGA), is searching for a Deal Desk Analyst for a contract assignment with one of our premier SaaS clients in Lehi, UT.The primary focus of this position will be ... Show more
