Job Description
SUMMARY
The Treasury and Cash Analyst is responsible for the day-to-day cash positioning and bank account management, proper application of cash receipts, cash forecasting, account reconciliations, and other accounting functions.
KEY ACCOUNTABILITIES
- Executes key treasury and accounting functions including, but not limited to, daily cash application, bank reconciliations, and other accounts receivable functions.
- Monitors and records the company's daily cash activity, including receipts and disbursements to ensure that cash requirements are accurately and timely recorded, forecasted, and funded.
- Maintains banking relationships, actively manages on-line banking portals and user profiles.
- Works with finance and accounting leadership to continuously improve the cash management policies, practices, and control environment.
OTHER SPECIFIC DUTIES
- Cashes applications for multiple business units.
- Monitors cash transactions to ensure accuracy of cash reporting in general ledger.
- Investigates and resolves unapplied cash, cash overages, and shortages.
- Prepares daily and monthly journal entries and bank reconciliations.
- Provides reporting of cash positions for multiple business units.
WORKING RELATIONSHIPS
- Contact as needed with clients regarding general information, resolution of issues, inquiries, or reporting requirements.
- Contact with members of team and internal teams regarding follow-up on inquiries, open workflow, etc.
May perform other duties as required and assigned.
EDUCATION AND EXPERIENCE
- Undergraduates' degree in accounting or finance.
- 2 years of relevant experience.
KNOWLEDGE
- General Ledger (GL) and journal entry procedures.
- Microsoft Office Suite; Development and use of advanced formulas in Excel.
- Adobe Acrobat.
SKILLS AND ABILITIES
- Troubleshoots issues utilizing creative and critical thinking skills.
- Multitasking, analytical, and organizational skills.
- Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness.
- Demonstrates personal integrity, responsibility, and accountability.
- Effectively uses resources such as time and information in conjunction with associates.
- Participates in solving problems and making decisions.
- Presents and expresses ideas and information, written and oral, clearly, and concisely.
- Actively listens to others to achieve understanding and supports an open exchange of ideas and information.
- Identifies needs, arranges for, and obtains resources to accomplish individual and department goals.
- Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations.
- Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion.
Equivalent education, experience, and KSA's will be considered.
Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant's or employee's race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.
Job Tags
Work at office, Local area,