Treasury Analyst

1 week ago
Requisition ID
2017-2585
# of Openings
1
Area of Interest
Administration
Company
Elderwood
Elderwood Administrative Services
Position Type
Regular Full-Time

Overview

Treasury Analyst needed to join our growing and dynamic team at Elderwood Administrative Services. We are growing exponentially through acquisitions and need a team player who will report directly to the Assistant Treasurer. Position located in Buffalo, NY.

Responsibilities

The Treasury Analyst reports directly to the Assistant Treasurer and will be responsible for the following: 

  • Prepare daily cash balance reporting for senior management
  • Initiate funds transfers through ACH and Wire transactions
  • Maintain and transmit positive pay file to the banks
  • Coordinate and maintain the opening/closing of bank accounts and signatory lists.
  • Assist in cash forecasting
  • Prepares borrowing base certificates for working capital loans
  • Work on projects as needed

Qualifications

  • Minimum 1 year financial analyst experience, required

  • Minimum 1-3 year experience in a Treasury Department, preferred
  • B.S. in Finance or Accounting
  • Ability to multi-task in a dynamic, growing environment
  • Knowledge of Great Plains
  • Strong attention to detail
  • Basic knowledge of bank products and services
  • Excellent Excel skills

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