More jobs:
Atsg Treasury Analyst
Job in
Wilmington, Clinton County, Ohio, 45177, USA
Listed on 2026-01-01
Listing for:
Air Transport Services Group, Inc.
Full Time
position Listed on 2026-01-01
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting & Finance -
Accounting
Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Join to apply for the ATSG TREASURY ANALYST role at Air Transport Services Group, Inc.
Supports the treasury function within the ATSG organization. Performs daily cash balancing, entering cash payments into banking system, performs new vendor verifications, assists with credit card administration, and assists with administration of business insurance programs.
Specific Responsibilities- Daily cash position reconciliation
- Processing daily cash payments into bank portals.
- Daily cash forecasting.
- Verifying banking instructions for vendors
- Tracking and archiving of bank statements
- Credit card and business insurance program administration support
- Various treasury research projects
- Other duties as assigned
- BS in Accounting or Finance and 1 year of treasury, finance or accounting experience or an Associate’s degree in Accounting or Finance plus 3 years of treasury, finance or accounting experience.
- Knowledge of Excel
- Pursuing Certified Treasury Professional (CTP) or Certified Public Accountant (CPA)
- Entry level
- Full-time
- Finance and Sales
- Industries:
Airlines and Aviation
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×