Treasury Analyst

LHH Recruitment Solutions is seeking a Treasury Analyst in Indianapolis, Indiana.Responsibilities• Analyze and manage financial activities related to treasury operations, including cash management, liquidity forecasting, risk management, and banking relationships• Prepare accurate and timely financial statements including balance sheets, income statements and cash flow statements• Prepare cash flow forecasts and track variances• Daily transactions including bank transfers, ACH and wire payments• Maintain banking documentation and account structure• Identify and implement best practices for treasury operationsQualifications• 3+ years of relevant experience in accounting or related field• A bachelor’s degree in accounting, finance, or a related field is preferred. CPA or CPA candidate preferred• Technical proficiency in Excel, financial ERP systems and banking systems• Attention to detail, analytical and problem-solving skillsEmployment Type: Direct Hire, Full TimeWork Hours: Mon-Fri, 8:00 am – 5:00 pm, In-OfficePay Details: $70,000 to $85,000 per yearSearch managed by: Alan Walker