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Treasury Analyst

Chesterbrook, PA 19087 | Staff Augmentation

Post Date: 04/13/2018 Job ID: 17284 Industry: ACCOUNTING

Financial Additions has partnered with a premier global company in Chesterbrook in search of a Treasury Analyst.

 

Duties & Responsibilities:

 
  • Maintain global bank account listing (350 accounts):
  • Handled account services (fraud, reconcilement, ACH, wires, checks, etc.)
  • Works on projects/matters of limited complexity in a support role in collaboration with Treasury Department staff.
  • Check completion and correctness of forms.
  • Ensure integrity of original documents and scanned copies submitted to banks.
  • Attention to detail and excellent organization skills necessary.
  • Maintain electronic data files as well as hard copies of documents.
  • Ad hoc reporting & assistance with departmental projects.

Qualifications and Requirements:
  • 2+ years of related experience.
  • Intermediate MS office skills
  • Bachelor’ s degree is required.

 

 
  •  

Loren Sanders


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