Treasury Analyst (36737)

Posted: 07/10/2022

Palmer Group has an outstanding position in Central Iowa. Our client is looking for a committed professional who is both qualified for the job requirements and dedicated to the values and mission of their company to be considered for their Treasury Analyst position. This position will be responsible for the direction and management of treasury activities. Apply today to be considered for this role. 

Responsibilities:

  • Assist internal departments with different treasury needs that support growth
  • Support the initiatives to increase banking infrastructure and cash management processes
  • Oversee daily cash positioning activities, which include cash position reconciliation, local deposits, bank reporting, and managing daily liquidity
  • Identify fraudulent activity, financial risks, and treasury while developing mitigation strategies
  • Act as a treasury owner for different enterprise system enhancements 
  • Leverage, Implement and Maintain the enterprise treasury management system
Requirements:
  • Bachelor's Degree in Accounting, Business Management, or Finance Required
  • MBA or advanced degree preferred
  • 7-10+ years of experience in Treasury Management or another related field
  • Experience with Bloomberg, Coupa, and Kyriba strongly preferred
  • Chartered Financial Analyst (CFA), Certified Treasury Professional (CTP), Certified Public Accountant (CPA), and/or Financial Planning & Analysis (FP&A) certification required
Work Model:
  • Hybrid

Position Type: Full-Time

Salary Range: $50,000-$100,000