Treasury Operations Specialist
: Job Details :

Project Overview

This is an entry-level cash management position that will support Treasury Operations.

Duties include but are not limited to producing and analyzing cash flow and bank account support, various financial metrics, and other scenarios.

Job Functions & Responsibilities

• Ensure quality information and reports are delivered to senior management on a timely basis.

• Implement additional reports to present data in a concise and useful fashion, under the guidance of the manager and senior team members.

• Support analysis of client overall business, including net income forecasts, and cash flow forecasts.

Skills

• Demonstrated ability to use advanced Excel skills (pivot tables, Vlookups, formulas, etc.).

• Demonstrated ability to analyze large sets of data.

• Effective communication and interpersonal skills.

• Ability to work closely with others in achievement of group and cross-departmental goals.

Education & Certifications

Bachelors Degree