LHH is currently working on a Treasury Analyst search with stable and growing organization
This position requires at least 1+ years of related experience.
Responsibilities:
Manage and maintain daily cash and banking positions
Wire/ACH maintenance
Processing Treasury payments including debt interest payments, intercompany payments
Reviewing of all incoming/outgoing bank account activity
Maintain accurate records of bank accounts and account administration details, such as authorized signers, services requested, tax forms, and other relevant information.