Treasury Financial Analyst

4 weeks ago

Epsom, Surrey, United Kingdom Stonebridge Companies Full time
Treasury Analyst Job Description

Location: Denver, Colorado

Salary Range: $65k to $75k

The Treasury Analyst will provide critical support to the VP of Treasury in managing day-to-day treasury activities. This role will involve:

Key Responsibilities:
  • Uploading positive pay issuances to various banking platforms.
  • Monitoring daily cash balances and submitting FF&E reimbursements to lenders.
  • Entering ACH and wire payments, reviewing monthly analysis fees, and proposing investments for excess cash.
  • Reconciling treasury-related GL accounts, overseeing daily cash and debt payments, and managing lender relationships.
  • Proposing distributions and capital calls, carrying out daily bank controls, and assisting with cash position and monthly cash flow forecasting.
  • Collaborating with Accounting/Finance and other departments to ensure timely payments and provide information for month-end close.

Requirements:

The ideal candidate will have excellent analytical and communication skills, with the ability to work in a fast-paced environment. A strong understanding of treasury operations, cash management, and financial analysis is essential.

Equal Employment Opportunity:

Stonebridge Companies is an equal opportunity employer and welcomes applications from diverse candidates. We are committed to creating an inclusive work environment where all associates feel valued and respected.

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