The Treasury Associate is responsible for maintaining the minimum daily liquidity level and daily cash operations. In addition, the Treasury Associate assists with debt and investment instruments, supports credit agreement compliance, and compiles the short-term cash forecast. Responsibilities will also include cash accounting, global bank account inventory, bank fees, foreign exchange, and ad hoc reports as needed. This position will report to the Senior Treasury Manager.
Education & Experience
Bachelor’s Degree in Finance or Accounting, or equivalent experience strongly preferred. 2-5 years of related experience in domestic and international treasury, accounting, or finance Certified Treasury Professional (CTP) designation is a plus. Proficient in using Microsoft Office suite.
Skills
Must be self-motivated, flexible, hands-on, and able to work in a fast-paced, multitasking environment. Must have excellent organizational and time management skills. Detail oriented with a demonstrated ability for accuracy. Excellent communication skills with high proficiency in speaking and writing. Strong analytical and problem-solving skills. Have a willingness to learn new skills and responsibilities in a high-paced changing environment.
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