Analyst, Treasury Experienced **Summary** **Responsibilities** + Perform a range of Treasury assignments applying prescribed guidelines and policies. + Monitor daily cash position, analyze cash receipts and disbursements and maintain target cash balances. + Manage bank accounts (opening, closing and consolidations). + Reconcile and maintain bank actuals and reporting within the Treasury management system. + Execute fund transfers including Intercompany transfers, and to third parties. + Support Accounting to ensure timely month-end close. + Prepare reporting for outside investors and other internal groups. + Ensures controls and reporting are up-to-date and complete, including SOX compliance, policies, and financial covenants. + Provide informal guidance to more junior team members. + Perform other responsibilities as needed or assigned. **Minimum Qualifications (required)** + High School diploma or GED + 2+ years of experience in Finance, Accounting, and/or Treasury **Additional Qualifications** + Intermediate knowledge of company and Treasury concepts and operations + Strong knowledge of SOX and other compliance standards + Strong interpersonal and communication skills, verbal and written, including ability to explain complex information + Proficient in MS Office suite + Bachelor's degree preferred in Finance, Accounting, Statistics, Economics, Business, Business Administration, or related field + Pre-employment screening is based on the job requirements and industry guidelines and may or may not be required for the position. If required, selected candidates must pass pre-employment screenings to include all or a combination of drug, criminal, motor vehicle check, physical requirements and FMSCA Clearinghouse. **Physical Requirements** Analyst, Treasury Experienced