Treasury Analyst

Overview

• Long-term consulting opportunity! Jump right into a growing organization in this Analyst / Senior Analyst role. 4+ years of cash forecasting, cash management, funding and reporting desired.
• For more opportunities from KNM Resources, please visit https://www.knmresources.com/all-openings.

• Responsibilitie
• sAssume a key role in forecasting, funding and currency projection
• sOptimize liquidity and managing currencie
• sPrepare management reporting, including month-to-month and long range plan
• sWith guidance, prepare presentations for senior leadership team member
• sOversee company travel and card accounts, online banking, banking requirements and closing or opening accounts as neede
• dEnsure vendors are onboarded in compliance with company guideline
• sProvide documentation and support to internal and external auditors as neede
• dEnsure continual review of processes and controls, implementing new approaches when identified
• .Provide support to the Corporate accounting team when necessar
• yParticipate in occasional special projects

• .
• Qualificatio
• nsBachelor's degree in Accounting, Finance, or related field; MBA a plus but not requir
• ed4+ years of cash forecasting, liquidity management, funding and currency projection
• s.Advance PowerPoint and Excel skil
• lsStrong data analytics and data management experien
• ceExperience identifying key financial drivers in the busine
• ssExperience with financial planning, analysis and reporting tool
• s.Strong communication, time management and collaboration skil
• lsRelevant professional certification (or progress towards) a plu

s.