The treasury analyst position will primarily be responsible for the reporting and management of company liquidity. This includes daily, weekly and monthly cash activity, investment reporting, reconciliation, bank administration and general support. The treasury analyst will also play a critical role in maintaining internal controls surrounding the corporate treasury process, including external wire transfers and cash disbursements. Lastly, the position will assist in maintaining & managing the company cash management structure with an emphasis on efficiency and continual improvement of products and services.
Primary responsibilities:
Develop, maintain and publish daily, weekly and monthly cash activity & position reports
Compile and issue executive level reporting for company liquidity including cash and investments
Initiate intercompany and third party transfers as necessary
Ensure compliance with, and assist in enhancement of, internal controls surrounding cash and treasury function
Work directly with our commercial banking partners on cash management structure and banking products and services
Maintain proper authorization and documentation on all accounts and services
Work directly with shared services and field controllers to assist in maintenance, set-up and
Administration of company treasury and cash management structure, banking products, and merchant processing including maintaining account lists, opening and closing accounts and keeping authorized signatories current
Assist with large, long-term companywide projects related to cash management structure and banking products and services
Secondary Responsibilities
Support monthly and fiscal year end close process
Support annual budget process
Support annual audit process
Develop and maintain special reports as needed
Other special projects and duties as requested
Education and qualifications:
BS in business administration, accounting or finance, or equivalent relevant work experience
Previous treasury, treasury analyst or financial analyst experience
Proficient Microsoft excel skills
Experience with financial reporting software
Strong organizational skills including ability to manage multiple projects
Strong communication skills
Ability to set priorities accordingly to meet deadlines in remote work environment
Must be self-motivated, detail and results oriented
Strong customer service focus to service internal and external customers
Physical Working Conditions:
Office environment
None to minimal travel required
Use desktop or laptop computer
The annual salary range is $60,000 – $75,000. Pay is based on several factors including but not limited to education, work experience, time in role, certifications, etc. This role is eligible for a bonus based on performance. In addition to your salary, MediaNews Group offers a comprehensive benefits package, incentive and recognition programs, and a 401K plan (all benefits are based on eligibility).