100-year history of dedication to customer satisfaction, success and growth
Tremendous growth and new business strategy leading to the need for new talent
Significant investments in cutting-edge technology
WHAT THEY OFFER YOU:
Culture: Excellent work environment that fosters collaboration
Growth: Ability to make an impact on the direction of the organization
Opportunity: Gain hands-on experience working with cutting-edge technology
Stability: Recent financial performance of the company has reported record profits
WHY THIS ROLE IS IMPORTANT:
Contributes to treasury activities, including the allocation of cash balances, maintenance of investment records and preparation of expense and earnings forecasts.
Performs day-to-day treasury processes and maintains financial records to ensure accurate recording data.
Identifies opportunities to help streamline treasury operations and processes, presents opportunities to management, and supports operations process improvement projects.
Ensures daily cash transactions are recorded in order to support management decision process.
Drafts investment transaction and status reports and presentations for management, as needed.
Maintains various treasury databases to ensure databases are current and accurate.
Supports various systems implementation projects to ensure proper function of treasury management systems.
Compiles and analyzes data to help Treasurer and management team understand implications of current economic environment and ongoing treasury activity.
THE BACKGROUND THAT FITS
2 years of experience working with financial statements including familiarity with derivatives
Bachelor’s degree in Finance, Accounting, or related field
Proficiency with MS Office Products (Excel, Word, etc.)
Highly motivated self-starter
Strong work ethic, including dedication to continuous improvement
High level of professionalism
Strong organizational skills and attention to detail