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Treasury Analyst

Company: The Bachrach Group
Location: Las Vegas
Posted on: May 15, 2022

Job Description:

The Bachrach Group is partnering with an established client in in Las Vegas, Nevada. We are looking for a Treasury Analyst that has public accounting experience. The Treasury Analyst will report to the Controller. This is a 100% remote opportunity. Compensation: $80,000-$85,000 per year base salary, plus benefits provided free of cost from the employer. PRIMARY DUTIES AND RESPONSIBILITIES --- Assist in opening bank accounts for individuals, trusts and newly created corporations as required --- Analyze bank fees across multiple financial institutions and consolidated account arrangements to ensure that optimal cost and service combinations are in place --- Enter and initiate vendor-banking details, payments for processing, and internal transfers between accounts --- Coordinate with accounting to project, track and maintain monthly budgets and cash projections for entities and individual accounts --- Assist in managing vendor contracts, updates, responding to external and internal vendor inquiries and year end Form 1099 filing ? Work with AP in managing the corporate credit card program tasks such as expense coding, new card requests, receipt capture, and assisting cardholders as required --- Participate in ad hoc projects and assignments SECONDARY DUTIES AND RESPONSIBILITIES --- Ensure adherence to accounting control procedures by participating in monitoring, and continued development, of controls and procedures of various businesses, including drafting of control narrative and walk-throughs. --- Contribute to the improvement of the accounting operations by continuously recommending process improvements for tasks and activities QUALIFICATIONS --- 2-6 years of accounting, banking and/or audit experience --- Experience working to open and maintain international bank accounts preferred --- Experience with cash reconciliations and cash projections --- Experience working with a general ledger system and/or online banking platforms (Microsoft Dynamics a plus) SKILLS AND ABILITIES REQUIRED --- Ability to be highly confidential --- Strong organization skills and self-motivated --- Expertise in Excel --- High attention to detail --- Strong written and verbal skills

Keywords: The Bachrach Group, Las Vegas , Treasury Analyst, Accounting, Auditing , Las Vegas, Nevada

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