Treasury Analyst

  • Negotiable
  • Bensalem, PA, USA
  • Permanent, Full time
  • Michael Page International - US
  • 16 Oct 18

A growing organization outside of Philadelphia is rapidly expanding across their Operations team in the US. This particular role calls for an individual with a split understanding of treasury and general accounting who is comfortable working through a constantly changing environment.

Growing international organization with a large investment in the Greater Philadelphia Area.

Description

Core Responsibilities

  • Work internally to assist with Treasury related activities as a function of financial reporting, month-end close, and operational support
  • Implement process improvements and internal controls in order to optimize global treasury activities
  • Work with internal teams to support payments, general cash and debt changes/activities
  • Assist with banking communications, credit facility management, cash/debt forecasting, and inter-company administration
  • Work on ad hoc analysis and assist with system implementations, relevant to the Treasury function

Profile

Successful Candidate

  • 5+ years of relevant Treasury/accounting experience
  • CPA/CTP preferred
  • Strong ERP expertise
  • High level of Excel Knowledge
  • Team Mentality
  • Comfortable in constantly changing environment

Job Offer

An Offer

  • Strong Base Salary and Bonus
  • Comprehensive Benefits
  • Culture of Growth
  • Team-Based Treasury Environment