Treasury Analyst

  • Location
    Melville, New York
  • Category:
    Accounting & Finance - Finance
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842892_2692219

Large Long Island based international company is seeking a Treasury Analyst.

Responsibilities:

  • Coordinates and analyzes daily cash management operations providing timely and accurate cash flow information for investment purpose
  • Analyzes and forecasts cash movements
  • Executes and manages foreign exchange transactions and money market dealings maximizing yield on monetary transactions
  • Responsible for cash and liquidity management
  • Reconciles interest expenses calculated by banks against interest calculated
  • Reconciles investment statements from banks against investment register; oversees cash transactions and liquidity position
  • Reconciles borrowing letters from banks against loan register
  • Responsible for check reversals, stop payments and retrieval of check copies through on-line banking system
  • Responsible for reviewing and initiating domestic and foreign electronic fund transfers as well as other electronic payments
  • Receives, monitors, deposits and records all incoming funds (cash, checks, electronic transfer)

 

  • Accurately and promptly records all receipts of funds, electronic transfers and other miscellaneous financial transactions in the general ledger system

 

  • Bachelors degree in business, finance or accounting with 1 to 4 years of experience in the treasury or accounting field

Please e mail resumes to michele.degaetano@parkerlynch.com or call Michele at 631 273 8552