The Planet Group
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Treasury Analyst
6 months
Remote
Pay Range: $38-$43/hr
Must Haves:
Job Description:
Treasury Analyst position to assist the Office of Treasury Management in the reconciliation of bank accounts, support daily funding and cash operations activities, and approval of wire transfers.
Treasury Analyst
1033 Massachusetts Ave , 124 Mt Auburn Street Cambridge, MA 02138 US
Posted: 03/15/2023
2023-03-15
2023-04-20
Employment Type:
Contract
Job Category: Accounting & Finance
Job Number: 553170
Country: United States
Is job remote?: No
Job Description
Treasury Analyst
6 months
Remote
Pay Range: $38-$43/hr
Must Haves:
- Bachelors degree or 3+ years of relevant work experience
- Expert in Excel
- Budget management, financial modeling, accounting principles experience
- Enterprise level financial systems and data query tools experience
- Higher education experience
Job Description:
Treasury Analyst position to assist the Office of Treasury Management in the reconciliation of bank accounts, support daily funding and cash operations activities, and approval of wire transfers.
- Monthly bank account reconciliations
- Responsible for the completion of both domestic and international bank account reconciliations each month
- Work with the various schools and units to identify, research, and resolve discrepancies as identified between the general ledger and university bank accounts
- Process monthly journal entries
- In support of month-end close process and the accurate recording of cash activities at the university
- Assist in approvals of domestic and international wire payments
- Support the daily funding process at the University
- Support in cash forecasting process, inputting historical actuals, and forecast amounts for daily and monthly rolling cash forecast
- Support other treasury related processes and projects as needed
- Analyze and interpret financial data and transactions
- Bachelors degree or 3 years relevant work experience required
- Strong working knowledge of Microsoft Office, intermediate or better Excel skills
- Working knowledge of budget management, financial analysis, financial modeling and basic accounting principles
- Demonstrated experience with enterprise level financial systems and data query tools