Treasury Analyst - Parsippany, United States - DOWC

Description

Summary:

The Treasury Analyst works with the Treasury Manager managing the accounting records and assists in the production of financial reports.

The Treasury analyst assists with all aspects of overseeing the accounting functions associated with cash and investments, including budgets and forecasts, and ensuring appropriate controls are maintained.

Duties/Responsibilities:
Cash Management
Develop and Prepare routine Cash Reporting that is easy to understand
Prepare Financial Analysis independently
Prepare Cash Advance Reports
Prepare Budgets and Forecasts
Prepare other supporting reports and schedules as needed
Reconciliations
Compile and organize all the GL & Bank Reconciliations prepared within the accounting department
Perform basic analytical procedures on the P&L to look for outliers
Reconcile all the Bank Accounts for DOWC & DOWC Tech
Reconcile Intercompany Due To/From Recon accounts
Reconcile Cash Advances and Line of Credits
Reconcile/Prepare schedules for cash and investments
Follow-up to get satisfactory resolution of any suspense or reconciling items on a timely basis
General
Prepare and post accurate journal entries independently
Prepare clear and concise documentation of all work performed
MUST be a self-starter and eager to learn
Follow established processes and recommend improvements
Document formal procedures for all areas of responsibility
Other duties will be at the discretion of management.


Education and Required Skills/Abilities:
Bachelors degree in Accounting or related field.
1+ years of relevant experience or equivalent combination of education and work experience
Experience building internal relationships and working across a highly matrixed organization
Excellent verbal and written communication skills.
Excellent interpersonal and customer service skills.
Strong analytical and problem-solving skills
Prior experience with Accounting Information Systems
Passionate individual with advanced report building knowledge.
Experience working with fixed income investments a plus.
Willingness to take accountability and initiative
Excellent computer skills including Strong Excel
Excellent organizational skills and attention to detail.
by Jobble

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