Treasury Analyst Treasury Analyst …

in Montevideo, MN, United States
Permanent, Full time
Be the first to apply
in Montevideo, MN, United States
Permanent, Full time
Be the first to apply
Treasury Analyst
Main Purpose:
Ensure daily operations across payables/receivables, loans, and cash reports are completed to agreed standards

Knowledge Skills and Abilities, Key Responsibilities:

Knowledge and Skills:

Work experience within Treasury required (at least 2 years of experience in similar tasks)
• Knowledge of banking/finance procedures required
• Fluent English (written/verbal), any other languages would be an asset
• Ability to be flexible, handle stressful situations and work to firm deadlines
• Precise, efficient and accurate working style with excellent attention to detail to complete the daily processes.
• Good team-player and an open personality with energy and drive
• Strong working knowledge of Microsoft products (Excel, Word)

Key Responsibilities:

• Management of payments processes, ensuring all payments are checked, signed and submitted to the banks, before their respective deadlines
• Verification of payments and transfers through the Treasury systems
• Maintaining the Treasury system with up-to-date bank details
• Ensuring payment confirmation requests & queries are handled in a timely manner
• Cash forecasting reports verified and submitted weekly
• Handling bank investigations
• Management of Intercompany and Third Party loans and documentation
• Receipt bookings in Treasury System, including liaising with Accounting and Finance departments - Bank reconciliation and review work: liaise with

Key Relationships and Department Overview:
This job posting includes the candidates registered in the National Registry of Persons with Disabilities, who meet the conditions and suitability for the position described in accordance with the provisions of Law Number 19.691.
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