Tradesmen International, Inc. Treasury Analyst in MACEDONIA, Ohio
The Treasury Analyst is responsible for providing daily support for cash and Treasury operations, bank relationship management, short-term borrowing, cash forecasting, payments, analysis and reporting.The Treasury Analyst will play a key role in ensuring appropriate liquidity for the company. This position is located out of our Corporate Office in Macedonia, Ohio.
Essential Duties and Responsibilities include the following :
Initiate money transfers and support proper accounting for these transactions.
Perform the daily cash reconciliation process by reviewing bank activity reports to ensure all payments made by and to the organization are processed appropriately.
Reconcile daily posting of cash received from multiple lockboxes, PayerExpress, AMEX BIP and credit card processing.
Perform Cash On Account (COA) related tasks and research.
Process customer credits and reversing cash transactions.
Perform credit card and bank fee analysis and prepare related monthly journal entries.
Maintain bank account matrix and interest schedules.
Assist with monthly forecasting reports and identify trends in financial performance.
Coordinate implementation of process improvements with Director of Finance to drive improvements in DSO (Days Sales Outstanding) and DPO (Days Payables Outstanding).
Support month-end close activities and prepare bank reconciliations.
Conduct cost-benefit and financial analyses on cash and treasury operations, cash management, short-term borrowing, and complete ROI analysis as needed.
Generate check edit report and process check runs on a weekly basis.
Complete audit and accounting-related projects as needed.
Desired Skills and Experience:
4-year degree in accounting or finance.
Minimum 3-4 years experience in accounting or finance.
Detail-oriented with strong analytical and organizational skills.
Strong interpersonal skills and ability to work effectively in a team environment.
Intermediate level user with Microsoft Office Products.
The position requires a high level of confidentiality and integrity.
Comfortable in a fast-paced and collaborative work environment.
Founded in 1992 and owned by Blackstone,Tradesmen International (https://www.tradesmeninternational.com/) is leading the industry for proven skilled craftworkers and labor consulting services, emphasizing Safety, Productivity and Craftsmanship. Our industry leading operations and service are a direct result of our dynamic, driven, and team-based culture where safety is our number one core value.
Tradesmen International is located in Macedonia, Ohio and has 12,000 + employees across the country. They have more than 75 construction-specific recruiters based out of their National Recruiting Center and network of more than 100 local offices (https://www.tradesmeninternational.com/directory/) .
Total Rewards package includes competitive pay with annual incentive potential. Benefits include 401k, vacation and holidays, medical, dental, short term disability and voluntary supplemental life insurance.
Posted Date 3 weeks ago (4/13/2021 5:57 PM)
Req ID 2021-293704
Category Office and Administrative Support - Supervisors, Office and Administrative Support Workers
Job Board IN
Employment Type Regular Full-Time