BrandSafway Treasury Analyst in Kennesaw, Georgia
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.
•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