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Treasury Analyst

King of Prussia, PA

Posted: 06/21/2024 Industry: Accounting Job Number: JN -062024-15255 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.

Culture:
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:
• 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

Additional Information

1. Do you have a bachelor’s degree in Accounting, Finance, or related field?
2. Do you have at least 1-2 years relative experiences of treasury background?
3. Are you within a reasonable commute to the King of Prussia area?
4. Do you have experience with KYC, positive pay and other treasury functions?

Meet Your Recruiter

Abel Finta
Recruiter

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About King of Prussia, PA

Discover exciting job opportunities in the vibrant area around King Of Prussia, Pennsylvania! Home to the iconic King of Prussia Mall, the largest shopping mall on the East Coast, this region offers much more than just great shopping. With its close proximity to Philadelphia, the City of Brotherly Love, and convenient access to major highways, King Of Prussia provides a perfect blend of suburban charm and urban convenience. Explore career options in this dynamic region, known for its rich history, diverse dining scene featuring local favorites like Philly cheesesteaks, and cultural attractions such as the Valley Forge National Historical Park. Join a bustling community that boasts top-notch art galleries, performance venues like the Kimmel Center, and sports teams like the Philadelphia Eagles. Take the next step in your career and embrace the endless possibilities that King Of Prussia, Pennsylvania, has to offer!