Treasury Analyst
Venteon
- Michigan
- Permanent
- Full-time
Venteon is currently seeking a Treasury Analyst to join our client's finance team located in Livingston County, Michigan.Requirements of the Treasury Analyst:
- NetSuite and/or Kyriba experience strongly recommended.
- 2+ years of relevant accounting, finance or treasury experience preferred.
- Bachelors in finance, accounting or related field of study.
- Bank Reconciliation experience preferred.
- Strong Attention to Detail.
- Critical thinking and Problem-Solving Abilities.
- Competitive salary commensurate with experience & qualifications
- A comprehensive benefits package including health, dental and vision for you and your family, and a strong 401k match.
- Career growth potential.
- Remote working arrangement
- Opportunities for career advancement
- Daily cash management and reporting.
- Daily reconciliation of bank transactions & research as needed.
- Cash forecasting.
- Oversee banking portal and administration.
- Maintain bank documentation, signature cards, KYC documentation.
- Perform bank reconciliations.
- Assist with bank audits and annual audits.
- Review monthly bank account analysis.
- Analyze cash flow projections to determine cash need or surplus.
- Treasury projects to improve bank services and bring technology solutions into Finance.
- Initiate and approve ACH & Wire Payments
- Research and Resolve check and ACH exceptions as they arise.
- Review and approve weekly accounts payable for processing.
- Partner with Accounting, FP&A, & AP on other treasury related requests and research.
- Ad hoc treasury projects/analysis.