23 days old

Financial Analyst - Treasury Analyst

Kelly Services
Malvern, PA 19355
  • Jobs Rated
**Financial Analyst - Treasury**

**Location: Malvern, PA Immediate need for a Treasury Analyst to join growing company located outside near Malvern PA.**

**This person will be responsible for:**

**Performs daily corporate cash management and forecasting activities as well as general ledger posting.**

**Monitors and manages the Companys daily cash and ensures adequate liquidity.**

**Prepares and interprets cash flow projections.**

**Ensures timely and accurate processing of wire payments.**

**Makes short term borrowing and investing recommendations to the Treasury Director.**

**Calculates interest accruals and payments on third-party debt instruments and resolves differences with the Banks, if necessary.**

**Performs monthly account analysis of bank fees for accuracy and identifies cost saving opportunities.**

**Performs Treasury monthly close processes, including preparation of cash reconciliations.**

**Develops manuals for and ensures compliance with Company policies.**

**Recommends and implements improvements to the current cash management process to maximize efficiencies, safeguard assets and minimize costs.**

**Serves as the system administrator for domestic bank accounts.**

**Maintains bank account administrative documentation and database for FBAR reporting.**

**Assists with the administration of the travel and expense reporting system and the purchase card program.**

**Tracks intercompany debt activity.**

**Participates in special projects and performs other duties as assigned.**


**Experience in as treasury or corporate finance**

**Bachelors degree in Accounting or Finance preferred**

**Public accounting a plus but not required**

**Ability to apply financial, accounting and cash management principles, theories and concepts in the cash management decision making process**

**Experience in dealing with external Banks**

**Ability to manage multiple projects within deadlines**

**Proficient in SAP and Excel**

**For immediately consideration please send resume for consideration at**

**Why Kelly** **** **?**

As a worker today, its up to you to take charge of your career and look for opportunities to learn, grow, and achieve your potential. Helping you find whats next is what were all about. We know whats going on in the evolving world of workjust ask the 440,000 people we employ each year. Connecting with us means getting the support, guidance, and opportunities needed to take your career where you may have never imagined.

**About Kelly** ****

At Kelly, were always thinking about whats next and advising job seekers on new ways of working to reach their full potential. In fact, were a leading advocate for temporary/non-traditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable a better way to work and live. Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety of workstyles, skill levels, and industries around the world.

Kelly is an equal opportunity employer committed to employing a diverse workforce and providing accommodations for people with disabilities in all parts of the hiring process as required under its Employment Accommodation Policy. Kelly will work with applicants to meet accommodation needs that are made known to Kelly in advance.

Jobs Rated Reports for Financial Analyst

Posted: 2020-12-23 Expires: 2021-02-11

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Financial Analyst - Treasury Analyst

Kelly Services
Malvern, PA 19355

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Financial Analyst
28th2019 - Financial Analyst
Overall Rating: 28/199
Median Salary: $85,660

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