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Corporate Treasury Analyst

Conshohocken, PA

Posted: 03/22/2023 Industry: Accounting Job Number: JN -032023-14890 Pay Rate: $70-75K

Job Description

Aspire Staffing Group is assisting our client, a large, global, entertainment company located in the greater Philadelphia area in seeking a Treasury Analyst. The ideal candidate will focus on bank account management, analytics, and reporting.

This company has an amazing and inclusive culture. The company is extremely diverse and strives to be a leader in social and environmental issues. They foster growth within the organization by creating new opportunities for team members to develop and grow. Here are some of the benefits the company offers:
• Fantastic benefits package
• 401k plan with company match
• Generous PTO time.
Pay Rate:
$70,000 - $75,000 dependent on experience
Roles and Responsibilities:
• Assisting Support ASM bank accounts redesign and moving to a single-bank platform
• Implement “KYC” processes and ensure efficient bank account management.
• Assist with bank accounts administration, including paperwork, approval processing, etc.
• Participate in ERP system banking module set up, including new cash management product implementation in the ERP and related testing.
• Help coordinate new cash pooling infrastructure(s).
• Provide central support for ad-hoc treasury needs from various departments.
• Responsible to cash flow reporting, managing accurate forecasting periodically.
• Coordinate with accounts payable, account receivable, and account reconciliation functions for efficient cash management.
• Proactively support legal, tax, and procurement teams in timely cross functional efforts.
• Responsibility for tracking intercompany loan portfolio activity

Job Requirements

Job Requirements:
• Bachelor’s degree required (Degree in Accounting or Finance)
• 1-2 years relative experience in treasury
• Strong financial analysis skills including database query design, system reports development
• Able to manage multiple tasks simultaneously, working proactively and independently in a results-driven environment
• Advanced communication and presentation skills
• Ability to identify and manage priorities
• Ability to multi-task and work in a team environment


Meet Your Recruiter

Bill Acchione
Direct Hire Recruiter

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