Treasury Analyst - UK Shift

5 days ago

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Description

• Perform a variety of treasury and cash accounting functions across multiple international jurisdictions on a daily basis. • Reconcile a high volume of bank account activity monthly using treasury, accounting, and online banking systems. • Research and troubleshoot accounting and systems issues, identifying root causes for management. • Prepare journal entries and ensure support for them. • Post journal entries ensuring appropriate segregation of duties. • Initiate manual wire and ACH transactions, ensuring appropriate support. • Research transaction inquiries from various departments including General Accounting, AR, AP, Payroll, tax, and legal. • Assist with the monthly global intercompany settlement process by analyzing cash positions and projected cash flows. • Monitor Treasury activities for compliance with policies and assist with audits. • Prepare daily and monthly reports of cash flow activity, assisting with forecasting. • Assist with projects to integrate acquired companies and streamline operations. • Act as liaison between local banking representatives and operations, maintaining bank account signers. • Analyze and prepare foreign exchange transactions and calculate net cash positions.

Requirements