What are the responsibilities and job description for the ATSG TREASURY ANALYST position at ATSG?
Supports the treasury function within the ATSG organization. Performs daily cash balancing, entering cash payments into banking system, perform new vendor verifications, assist with credit card administration, and assist with administration of business insurance programs.
Specific Responsibilities:
- Daily cash position reconciliation
- Processing daily cash payments into bank portals.
- Daily cash forecasting.
- Verifying banking instructions for vendors
- Tracking and archiving of bank statements
- Credit card and business insurance program administration support
- Various treasury research projects
- Other duties as assigned
Minimum Requirements
- BS in Accounting or Finance and 1 year of treasury, finance or accounting experience or Associates degree in Accounting or Finance plus 3 years of treasury, finance or accounting experience.
- Knowledge of Excel
Preferred Skills:
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Pursing Certified Treasury Professional (CTP) or Certified Public Accountant (CPA)