Treasury Analyst needed for large scale company. This is a hybrid role and will pay up to 90k plus bonus.
Responsibilities will include:
- Monitor cash balances and cash flow forecast to identify excess cash for investment
- Maintain cash flow forecasting models and dashboards
- Prepare weekly cash flow forecast and identify variances
- Perform ad hoc projects for management
- Assist with various projects delegated by management
Requirements:
- Bachelor's degree in Accounting or Finance
- 2-3 years of treasury experience.
- Cash management and forecasting experience.
- Financial modeling experience.
For immediate consideration, please email resume to ...@lhh.com