Treasury Analyst

Creative Financial Staffing

Job Description

A new client of ours are seeking a Treasury Analyst to join their growing Accounting & Finance team! Join today!

About the company:

Our client is about living, fully and passionately. Being part of a welcoming, vibrant community. Enjoying a sense of fun at every age. Thriving in mind, body, and spirit. Over the course of more than 35 years, we've been enriching the lives of thousands of residents in hundreds of senior living communities across 27 states. Our nearly 7,000 dedicated caregivers bring professional quality senior care to every resident-along with a level of genuine warmth and compassion that makes this client more than just a Senior living community.

Why work Here:

  • Some current employee Glassdoor reviews read:
    • "Teamwork, friendly staff, not a stressful place to work, residents are always smiling..."
    • "Company values commitment..."
    • "Great Leadership! Feels like family..."
    • "This has truly been the best company I have worked for..."

What does a Treasury Analyst do?

Treasury analysts manage and analyze an organization's financial activity. They review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies. They ensure that a company is financially efficient and operationally profitable.

Responsibilities of a Treasury Analyst:

  • Overseeing day-to-day financial activities.
  • Documenting transactions and updating ledgers and the financials database.
  • Analyzing and interpreting financial data.
  • Preparing financial forecasts such as revenue, expenses, and loan estimations.
  • Developing cash management, investment, and risk mitigation strategies.
  • Providing financial advice on investments, loans, and liabilities.
  • Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
  • Implementing financial policies and procedures.
  • Maintaining financial management systems.
  • Ensuring that the organization is in compliance with all financial and legal regulations.

Treasury Analyst Requirements:

  • Bachelor's degree in accounting, finance, economics, or a similar field.
  • A minimum of 2 years' experience as a treasury analyst.
  • CTP or CFA is preferred.
  • Experience with financial management systems, such as Hyperion, GTreasury, and Quickbooks.
  • Good computer skills with programs such as MS Excel, Access, and Power BI.
  • Exceptional analytical and problem-solving skills.
  • Strong financial and mathematic abilities.
  • Excellent verbal and written communication skills.
  • Strong time management and organizational abilities.

Please email your resume for immediate consideration.

Rebecca Lerner - Staffing Manager - [Click Here to Email Your Resumé]

Timing is everything. Whether you are aggressively in a job search or simply passive for the ideal position, we would like to have the chance to share our opportunities with you. We specialize in placement for accounting and finance professionals. Many of our positions are not posted on the internet. Please contact me for more information about this role as well as other opportunities.

Job Requirements