What are the responsibilities and job description for the Treasury Analyst position at KBW Financial Staffing & Recruiting?
KBW Financial Staffing and Recruiting has partnered with a client local to Concord, NH in their search for a Treasury Analyst. This role is going to be hybrid, 3 days a week in office, 2 days a week work from home, and it will report to the Treasury Manager.
Responsibilities
For immediate consideration, please submit an updated copy of your resume in Word format to Brendan Duffy at bduffy@kbwfinancial.com
*KBW789*
Responsibilities
- Support treasury operations, including audits, reporting, and ad hoc projects
- Analyze bank fees and interest for accuracy and identify cost-saving opportunities
- Produce and distribute recurring cash and investment reports
- Manage and reconcile bank accounts across multiple entities
- Oversee daily cash positioning and liquidity needs
- Prepare borrowing base reports and assist with securitization activities
- Minimum of 1 year of treasury or cash management experience
- Experience with bank reconciliations and multi-account environments
- Strong Excel skills, including data analysis and reporting
- Ability to manage multiple priorities and work cross-functionally with internal teams
For immediate consideration, please submit an updated copy of your resume in Word format to Brendan Duffy at bduffy@kbwfinancial.com
*KBW789*
Salary : $28 - $35