Treasury Analyst
Beacon Hill Staffing Group, LLC

Job Info

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The Treasury Analyst is responsible for supporting treasury operations & related cash management support, including periodic reporting for senior management. Additionally, this position will assist with high-level accounts receivable and accounts payable processes and reconciliations.

Essential Duties and Responsibilities:

• Assess company investment potential by examining historical trends, current activities, and stated plans
• Review and project costs, expenses and revenues associated with construction projects
• Determine and track budget expenses with accuracy and transparency
• Create in-depth spreadsheets, which details trends and forecasts for revenue, profitability, and expenses
• Assist in strengthening operational efficiencies and traceability
• Analyze budgets and implement action plans to rectify issues
• Provide support and assistance to Treasury Analyst, A/P and A/R team as needed
• Perform other duties as assigned

Specific Assignments:

• Solve simple to complex cash, banking, and cash accounting queries
• Perform with minimum supervision all treasury transactions and processes including reconciliations, cash position management, cash investments, funding settlements of loans, ventures, payroll, process/post accounting transactions, intercompany loans, transaction/position reporting, entity-based cash flow forecasting, provide transaction assistance
• Document and maintain policies and procedures for tracking cash in each state of operation
• Act as the Finance team's primary contact to communicate with internal and external parties regarding all treasury-related systems and processes improvements/implementations
• Assist in implementing technology to streamline Treasury, A/R, and A/P functions

Minimum Qualifications:

• Bachelor's or equivalent degree in accounting or finance required
• 2+ year(s) of related work experience required
• Project management experience
• Microsoft Office, specifically in Microsoft Word and Excel (advanced), experience required
• Able to maintain confidentiality and use discretion and good judgment with sensitive data
• Able to work with other team members in a collaborative environment
• Must be able to execute and follow through to completion and documentation

Preferred Qualifications:

• Specific industry experience is a plus
• Oracle (accounting software) and industry inventory platforms experience is a plus

Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.

Company Profile:

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

Learn more about Beacon Hill Staffing Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting www.beaconhillstaffing.com.

We look forward to working with you.

Beacon Hill. Employing the Future™

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