Job Description
Job Title: Treasury AnalystJob Description
The Treasury Analyst is responsible for daily cash and liquidity management, managing bank operations, financial reporting, and debt portfolio support. The role ensures adherence to operational controls, policies, and procedures related to cash management.
Responsibilities
+ Record daily cash activity in the general ledger using SAP.
+ Update treasury reports regularly (daily, monthly, quarterly, and annually) to manage short borrowing needs.
+ Resolve exception items and collaborate with the accounting group to address transaction queries.
+ Manage day-to-day banking activities, including the execution of wire and ACH transactions using Pinacle (PNC).
+ Analyze monthly bank account analysis invoices and other bank reports for accuracy, and resolve issues with bank representatives.
+ Ensure all daily individual cash transactions for each legal entity are properly accounted for.
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The Treasury Analyst is responsible for daily cash and liquidity management, managing bank operations, financial reporting, and debt portfolio support. The role ensures adherence to operational controls, policies, and procedures related to cash management.
Responsibilities
+ Record daily cash activity in the general ledger using SAP.
+ Update treasury reports regularly (daily, monthly, quarterly, and annually) to manage short borrowing needs.
+ Resolve exception items and collaborate with the accounting group to address transaction queries.
+ Manage day-to-day banking activities, including the execution of wire and ACH transactions using Pinacle (PNC).
+ Analyze monthly bank account analysis invoices and other bank reports for accuracy, and resolve issues with bank representatives.
+ Ensure all daily individual cash transactions for each legal entity are properly accounted for.
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