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BrandSafway Treasury Analyst in Kennesaw, Georgia

Treasury Analyst

Kennesaw,GA

Brand Industrial Services, Inc., a BrandSafway Company is currently recruiting for a Treasury Analyst at our HQ's in Kennesaw, GA.

This position demands an organized and detail-oriented individual who can focus on several tasks simultaneously. The ideal candidate will have a bachelor’s degree in business with a major in finance or accounting and 0-2 years practical experience in cash management.

Ideal position for recent Accounting / Finance college graduate. 3.8 GPA required.

Summary of Position:

In this position the Treasury Analyst reports to and will work closely with the Treasury Director on a day-to-day basis to execute several tasks, including the following:

•Corporate cash management – manage world-wide cash account balances for multiple legal entity structures through the use of bank software. Maintain short term forecast. Carry out short-term borrowings, investments, and redemption decisions. Maintain records related to bank systems access, bank accounts, and signature authorities.

•Payments – collect and document support for repetitive templates, execute electronic payments and foreign exchange transactions using bank software.

•Interdepartmental liaison – facilitate other departments’ use of bank software, specifically payment and reporting modules and act as a source of treasury related information for internal and external customers.

•Reporting – develop and maintain various reporting systems and distribute them on a regular basis within the Treasury Department to senior management.

Key Skills:

•Strong Analytical and problem solving skills

•Attention to detail and organized

•Ability to work in fast-paced work environment with changing priorities

•Strong written and verbal communication skills

•Ability to work independently and collaboratively within a team

•Familiar with Microsoft Office applications (Excel, Outlook, PowerPoint, Word)

Job Ref: 128743

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