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Treasury Analyst

Remote: 
Full Remote
Contract: 
Full time
Experience: 
Entry-level / graduate
Work from: 
Italy, Missouri (USA), United States

Offer summary

Qualifications:

Bachelor's Degree in Accounting or Finance, Strong interpersonal and organizational skills, Advanced understanding of financial management, Excellent time-management and project skills, Intermediate to advanced Microsoft Excel skills.

Key responsabilities:

  • Daily cash positioning and tracking
  • Bank account administration and month-end closing
  • Forecasting and working capital analysis
  • Investing excess cash per guidelines
  • Assisting in creating forecasts and budgets
Advantage Solutions logo
Advantage Solutions Marketing & Advertising Large https://www.advantagesolutions.net/
10001 Employees
About Advantage Solutions
Advantage Solutions is a leading provider of outsourced sales and marketing solutions to consumer goods companies and retailers. Our data- and technology-driven services — which include headquarter sales, retail merchandising, in-store and online sampling, digital commerce, omnichannel marketing, retail media and others — help brands and retailers of all sizes get products into the hands of consumers, wherever they shop. As a trusted partner and problem solver, we help our clients sell more while spending less. Headquartered in Irvine, California, we have offices throughout North America and strategic investments in select markets throughout Africa, Asia, Australia and Europe through which we serve the global needs of multinational, regional and local manufacturers.
See more Advantage Solutions offers

Job description

At our Company, we grow People, Brands, and Businesses! We are looking for a Treasury Analyst candidate with interests in developing the skills across all types of finance, liquidity and cash management. You are detailed and results-driven. You will have an opportunity to do forecasting, handling working capital, debt management, and budgeting. You will have excellent communication skills since you are the interface between the Treasury Department, our banks and our business unit management teams.

Take this opportunity to join North America’s leading business solutions provider and build your career working with amazing people in a growing industry! Apply today!

What We Offer:

  • Full-Time Benefits (Medical, Dental, Vision, Life)
  • 401(k) with company match
  • Training and Career Development
  • Generous Paid Time-Off

Responsibilities:

  • Daily cash positioning (ACH, wires, transfers, tracking).
  • Bank account administration, analysis, reporting and month end closing.
  • Forecasts; Borrowing as needed; Working capital analysis.
  • Investing excess cash daily per investment guidelines.
  • Tracking interest income and expense against the budget.
  • Provides assistance for creating forecasts and budgets for managers by collecting, analyzing and summarizing account information and trends.

Qualifications:

  • Bachelor's Degree in Accounting, Finance or equivalent job-related experience is required
  • Must possess strong interpersonal, organizational, and administrative skills.
  • Must have an advanced understanding of the financial management process.
  • Excellent time-management skills with demonstrated ability to work on multiple projects and deadlines.
  • Good oral and written communication skills.
  • Intermediate to advanced Microsoft Excel skills including pivot tables, Vlookups, and strong keyboard commands

Job Will Remain Open Until Filled

Required profile

Experience

Level of experience: Entry-level / graduate
Industry :
Marketing & Advertising
Spoken language(s):
English
Check out the description to know which languages are mandatory.

Hard Skills

Financial AnalysisDebt Management PlanningCash Management

Other Skills

  • Time Management
  • Social Skills
  • Forecasting
  • Budgeting
  • Organizational Skills
  • Verbal Communication Skills
  • Microsoft Excel
Are you interested?

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