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[ATLANTA] [구인] Corporate accounting or financial analysis
Chris Choi
작성일 : 17-03-04 09:44 

The Treasury Specialist is responsible for managing cash and treasury operations, borrowing and investments (if necessary), as well as payments. The Treasury Manager Monitors compliance with Treasury department goals, performs weekly disbursement planning and weekly cash forecasting processes.

 

Responsibilities:

  • Supports treasury and cash management operations and helps to maximize efficiencies, safeguard assets and minimize costs.
  • Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
  • Recommends and implements improvements to current cash management processes.
  • Assists in managing and maintaining company’s banking infrastructure, including bank relationships and bank accounts.
  • Assists Treasurer in preparing and managing quarterly and annual cash budgets and forecasts, including variance reporting and determination.
  • Assists in overseeing cash management functions, including cash positioning, cash reporting, short-term investing and borrowing (if necessary), wire and ACH payments, fraud prevention, and bank account setup and maintenance.
  • Perform weekly disbursement planning with accounts payable and payroll operations.
  • Understands and manages appropriate procedures and processes around month-end activity.
  • Ensures adherence to regulatory requirements, including record keeping and data testing as requested, including archiving of bank statements, check images, etc.
  • Assists with accounting questions and bank transactions inquiries.

Qualifications:

Education: 

  • Bachelor's degree in finance or accounting required, Master degree or higher preferred.
  • CPA preferred but not a must.

Experience: 

  • Minimum three (3) years of equivalent treasury/banking experience required.

Knowledge and Skills:

  • Strong technical knowledge of the area being managed, often serves as the subject matter expert.
  • Prior experience as a manager or a supervisor/lead preferred
  • Knowledge of MS Office including Excel, Word and PowerPoint
  • Knowledge of appropriate accounting and financial software packages, e.g. Lawson
  • Familiarity with treasury workstation and technology experience, e.g. Citibank
  • Demonstrated analytical skills
  • Financial analysis skills
  • Excellent organization skills and be detailed-oriented.
  • Excellent written and verbal communication skills.
  • Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; benchmarking state-of-the-art practices; participating in professional societies.

please send resume 

resume@aaagarcr.com

     


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