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.