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Sr. Analyst, Treasury
Plexus Worldwide is hiring a Senior Analyst, Treasury to support the company's Corporate Treasury function. The ideal candidate is a data enthusiast, goal-oriented achiever, and efficient worker.
Skills
- Financial analysis skills using Microsoft Excel
- Knowledge of corporate treasury principles and practices
- Experience with global online banking platforms
Responsibilities
- Prepare Treasury Reports including daily cash position, cash forecasting, and bank account maintenance
- Execute day-to-day cash management activities such as payments, investments, and debt monitoring
- Perform fee analysis, bank account maintenance, and fraud monitoring
- Assist with ad-hoc reporting on treasury activities and financial services
Education
- Bachelor’s degree in Finance, Business, Accounting, Statistics or Math
Benefits
- 401k program with company match and immediate vesting
- Quarterly bonuses based on company profitability
- Medical, Dental, Vision insurance
- PTO, Paid Sick Time, Paid Holidays
To read the complete job description, please click on the ‘Apply’ button
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Full-time, hybrid
DATE POSTED
May 4, 2024
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