Senior Treasury Analyst at Creative Financial Staffing

About the Company & Senior Treasury Analyst Role:

• Large transportation company that has rapidly grown over the past 5 years
• Work/life balance and flexible hours
• Great benefits package that includes tuition reimbursement, 401k w/match, 3 weeks PTO, etc.
• Salary range: $105 - 115k + bonus
• 4 days in-office and 1 day remote

What the Senior Treasury Analyst will do…

• Manage cash flows by monitoring daily cash position and debt activity to ensure the availability of funds for payroll and other financial obligations
• Manage banking relationships and establish/ maintain bank accounts
• Monitor bank accounts and update weekly cash flow projections (13-week cash flow model)
• Assist with creating manual A/R invoices and posting customer payments
• Initiate wire transfers, code A/P invoices, and process cash to master requests
• Prepare journal entries and account reconciliations for bank, debt, payroll, and benefits-related accounts
• Assist with the review and coordination of monthly intercompany settlements
• Assist with the preparation of financial statements, including a statement of cash flow

What the Company Needs in a Senior Treasury Analyst:

• Bachelor’s Degree in Accounting, Finance, Economics or a related business field
• 5+ years of treasury, accounting, and finance experience