Treasury Analyst - Media, United States - Elwyn

Elwyn

Verified Company

Media, United States

3 weeks ago

Posted by:

Mark Lane

beBee recruiter

Description

Location:
Remote (within commutable distance to Media, PA)

Schedule:
Monday - Friday, 8am-5pm

***: The treasury analyst supports the treasury department to meet the financial obligations of the organization and performs the necessary journal entries, reconciliations and in-depth account analysis for the monthly general ledger close for all cash, assets limited as to use, investments and debt accounts.

DUTIES AND RESPONSIBILITIES:

The treasury analyst is responsible for performing assigned tasks within the following functional areas:

Cash Analysis:_
Perform treasury activities related to cash flow, borrowings, debt, and capital management
Assist in manually matching and reconciling bank statement details with system transactions
Reconcile cash balances and maintain investment records
Assist Treasury Manager with preparing treasury reports, including cash forecasts and interest expense schedules
Assist in the futurestate development of treasures functions
Maintain daily downloads of bank reports to reconcile current and previous day activity
Review electronic funds transfers, check deposits, maintenance of funds transfer activity log, wire payment confirmations, zero balance transfers, initiating wires, petty cash reconciliations
Proactively keep abreast of trends, technology changes and regulations that impact the treasury function
Accounting Analysis:_
Using generally accepted accounting principles (GAAP), record journal entries for all cash, assets limited as to use, investments and debt accounts, and ensuring completion in accordance with our established monthly close calendar
Assist the controllership team with monthly and quarterly account reconciliation to ensure accurate reporting and ledger maintenance. Conduct ad hoc analysis and reports, as requested by management
Audits & Examinations:_
Assist with preparing audit schedules and assist the auditors in their inquiries within the scope of assigned functional responsibilities with tasks including but not limited producing reports, gathering documentation, communicating with the external auditors
Systems:_
Assist with user acceptance testing during implementation and scheduled system upgrades within the scope of assigned functional responsibilities
Other:_
Prepare and maintain cash management and accounting policies, procedures and workflow for assigned areas of responsibility
Contribute to department and organization special projects, including, but not limited to, acquisition activities and Enterprise Resource Planning (ERP) implementation
Update job knowledge by participating in educational opportunities, reading professional publications, maintaining personal networks, and/or participating in professional organizations
Perform other duties as assigned
Crosstrain with other Treasury Analyst and serve as backup support for duties assigned

IMMEDIATE SUPERVISOR:
Treasury Manager

EDUCATION/EXPERIENCE/SKILLS REQUIREMENTS:

Bachelor's degree in accounting, finance, or quantitative analysisrelated field preferred
Three (3) years of treasury, finance, or accounting experience
Experience with ERP systems; Oracle Cloud ERP experience preferred
Notforprofit experience highly desired
Working knowledge of PA Act 141 and NJ UPMIFA
Demonstrated strong analytical skills and account reconciliation experience
Demonstrated excellent time management and organizational skills with a high attention to detail
Ability to work in a fastpaced environment and manage and prioritize multiple, often competing, priorities
Demonstrated strong working knowledge of GAAP
Demonstrated excellent judgment with the ability to independently solve problems
Demonstrated ability to anticipate future needed changes or problem areas and implement effective actions
Demonstrated ability to work effectively as part of a team
Must possess excellent collaboration, presentation, and written and verbal communication skills

Elwyn is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation and identity, gender identity, national origin, citizenship status, genetic information, disability status, military or veteran status, marital or family status, political activities or affiliations, or any other characteristic protected by local, state, and federal law.

ELW-17522

Compensation:
N/A