Treasury Analyst

Job Description

*** Contact Tiffany Arcaris with Robert Half to be immediately considered for this opportunity. Submit your resume via messaging on Linked In or call(385) 286 - 4609

We are inviting applications for the role of a Treasury Analyst in Salt Lake City, Utah. The role involves a variety of responsibilities related to treasury activities and will be instrumental in the development of cash management and banking solutions, cash forecasting, and risk management.

• Develop and maintain hedging programs and policies to manage investment exposure and risks
• Monitor and maintain cash accounts for different operating units
• Strengthen key banking relationships and act as a liaison between banks and the company
• Analyze bank fees, recommend cost savings and maintain bank accounts
• Ensure accurate maintenance of bank account, balance, bank/treasury systems, and bank cost information
• Support the cash forecasting process by implementing a company-wide cash forecasting model and performing regular variance analyses
• Maintain and prepare for foreign exchange transactions
• Assist with special projects assigned by treasury and finance management
• Analyze and maintain cash, debit, and interest schedules and the associated monthly accruals
• Maintain monthly reporting on company capital structure and liquidity analysis.

The role calls for skills in Microsoft Excel, Account Reconciliation, Analyzing Financial Statements, Auditing, Treasury, Bank Relations, and Cash Forecasting.

• Must have a minimum of 3 years of experience in a similar role
• Proficiency in Microsoft Excel is required
• Experience with Account Reconciliation is necessary
• Ability to Analyze Financial Statements effectively
• Knowledge and experience in Auditing processes
• Understanding of Treasury operations and management
• Experience in managing Bank Relations is a must
• Proficiency in Cash Forecasting is required
• Must be able to work in a team and independently
• Excellent communication and interpersonal skills
• Strong analytical and problem-solving skills
• Bachelor's degree in finance, economics, or a related field is preferred
• Ability to multitask and meet tight deadlines