Treasury Analyst Job at firstPRO, Inc, Ambler, PA

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  • firstPRO, Inc
  • Ambler, PA

Job Description

Fast growing company in Montgomery County, PA is seeking a Treasury Analyst to join their team. This will be reporting to the Manager of Treasury and have a lot of visibility to senior leadership.

This role will be responsible for cash reporting and overall cash management, reconciliations, managing banking relationships, cash forecasting, ad-hoc analysis, and more.

Responsibilities:

  • Manage daily cash movement across various banking sites.
  • Prepare various reports on overall cash positions.
  • Complete bank reconciliations and research any discrepancies.
  • Develop and maintain cash forecasts.
  • Partner with various internal groups throughout the organization on cash and treasury matters.
  • Analyze various banking fees and provide strategic solutions when needed.
  • Manage and maintain banking relationships.
  • Ad-hoc analysis and projects.

Experience Requirements

  • BS in Accounting, Finance, Economics, or similar.
  • 2+ years of treasury experience.
  • Experience with Kyriba required.

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