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    Treasury Analyst - Denver, United States - Century Group

    Century Group
    Century Group Denver, United States

    2 weeks ago

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    Description
    Century Group is in search of an experienced Treasury Analyst to join a team in Denver. Qualified candidates with 3+ years of accounting experience are encouraged to apply.

    Local candidates only.

    Exact compensation may vary based on skills, experience and location. Expected starting base salary $34 to $40 per hour.

    Contract


    Job Description:
    ReconciliationsExtract month-end intercompany balances from both Treasury Management SystemsUse Excel to identify mismatches between systemsIdentify and correct any mismatchesReconcile Interest Accruals and Capitalizations in each systemRun Excel-based check files to ensure cash and accounting transactions are in balanceKyriba Implementation of In-House bankAssist with scheduling business entity intercompany statementsAssist with User Administration updatesRequirements:

    BS in Accounting or Finance.
    Familiarity with In-House Bank and Intercompany activity.

    Proficient with the Microsoft Office Suite, including strong Excel and ERP system skillsKyriba and Excel skills (preferred)Strong analytical, problem-solving and organization skillsExcellent verbal, written and interpersonal communication skillsAble to communicate with professionals at all levelsAble to work independently and take initiativeAble to adapt to changing prioritiesCentury Group is an award-winning recruiting and staffing firm that provides top-tier accounting and finance talent to start-up, mid-market and Global 1000 enterprises on a direct hire, temporary and temp-to-hire basis.

    Our specialized focus, extensive talent network and over 25 years of experience guarantee we'll identify, evaluate and deliver the right professional to you-fast.

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