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Inceed

Sr. Treasury Analyst

Inceed, Golden, Colorado, United States, 80401


Compensation : $35 - $48/ hour

Location : Golden, CO

Position : Sr. Treasury Analyst

Inceed has partnered with a global manufacturing company to help find a skilled Sr. Treasury Analyst to join their supportive, inviting, and collaborative team!

In this role, the treasury analyst will ensure efficient cash management on a daily basis and manage & administer the company's banking platforms worldwide.

Responsibilities:

Filling out spread sheetsReporting daily, weekly, and monthly cash positionsRelease wires for Accounts PayableManaging cash for all global locationsWorking with the global Controllers10 key into a spreadsheetLook at bank reportsBalancing / ReconcilingPrepare forecastingFull circle treasury processWorking with different countries, foreign currencyRequired Qualifications & Experience:

Bachelor's Degree in Accounting2-4 years in Corporate TreasuryBook journal entries to general ledgerCash reporting and cash forecastingUsing 10 key into a spread sheet (knows it and can do it quickly)Detail oriented and accuracyPerks & Benefits:

3 different medical health insurance plans, dental, and vision insuranceVoluntary and Long-term disability insurancePaid time off, 401k, and holiday payWeekly direct deposit or pay card deposit

If you are interested in learning more about the

Sr. Treasury Analyst

opportunity, please submit your resume for consideration. We are unable to provide sponsorship at this time.

We are Inceed, a staffing direct placement firm who believes in the possibility of something better. Our mission is simple" We're here to help every person, whether client, candidate, or employee, find and secure what's better for them.

Inceed is an equal opportunity employer. Inceed prohibits discrimination and harassment of any type and affords equal employment opportunities to employees and applicants without regard to race, color, religion, sex, sexual orientation, gender identity, or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law.

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