What are the responsibilities and job description for the Senior Treasury Analyst position at Roessel Joy?
- Manage bank reconciliation process.
- Prepare and monitor letters of credit.
- Cash concentrations.
- Accounting funding.
- Prepare FX currency hedge forecasts.
Requirements
- 2 years of corporate treasury experience.
- Knowledge of GAAP and SEC reporting.
- Bachelor's degree in Accounting or Finance perferred.
Salary : $47 - $52