Senior Treasury Analyst
Company: Parker and Lynch
Posted on: November 23, 2021
The Senior Treasury Analyst will be responsible for cash
management, research and analysis, banking relationships, and other
projects as determined. The ideal Senior Treasury Analyst will have
strong analytical skills, cash forecasting experience, and be
highly proficient with Excel. Our client is located in the
Scottsdale area and offers a hybrid working model.
What you will do:
Perform / manage duties related to centralized cash management
function including: daily cash management, bank account
administration, and cash forecasting.
Build and maintain financial models related to forecasting future
cash use, funding needs.
Provide system and process enhancement recommendations where
Assist Manager with ad-hoc projects as required
Review bank charges and maintain banking relationships
Who you are:
Bachelor's degree in Accounting or Finance
4+ years of relevant experience
Job Type: Full-time
Compensation : $80,000-$110,000 USD Depending on candidate
For immediate consideration please email an updated resume to
Alec.Borlin@parkerlynch.com in word format.
Please feel free to send me an updated resume if you are open to
new opportunities but don't see the role you are looking for
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains
how we will use your information, please visit
The Company will consider qualified applicants with arrest and
Keywords: Parker and Lynch, Scottsdale , Senior Treasury Analyst, Professions , Scottsdale, Arizona
Didn't find what you're looking for? Search again!