Treasury Analyst

Treasury Analyst

Department:

Corp-Accounting

Office:

Operations Corporate Center

Location:

Myrtle Beach, SC Job Description

• Execute electronic payments (Fed wires and ACH) using financial institutions online platforms General knowled ge (will train on our methodology) and ability to create and update forecasting models in Excel Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances Monitor the daily cash position for adequate cash flow in the near termbanking landscape Primary back up to maintain daily cash position Manage and approve all positive pay exceptions Primary back up to update weekly down payment and house model and update forecast accordingly Maintain a Treasury Calendar of critical payment requirements Maintain a cash movement folder of all weekly transactions for ease of cash movement approvals, reconciliation and research Update desk procedures for Treasury Analyst functions Print and distribute reports as necessary Research and resolve bank questions Special projects when assigned based on priorities set by management All other duties as requested Job Requirements Bachelor's degree in finance, Accounting, or related field • 3+ years of work experience in Banking/treasury/cash management Experience in a corporate or bank operations environment is preferred

Skills, Knowledge, and Abilities:

Excellent communication (written and verbal), analytical and interpersonal skills

• General knowledge of developing and maintaining forecasting models preferred but will train appropriate candidate
• Strong computer skills, including proficient Excel skills and Microsoft Word Ability to handle multiple tasks under tight deadlines with excellent organizational skills
• Think strategically while paying close attention to detail
• Working knowledge and understanding of bank products